| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,650000 | 18/05/2026 | -1,66% | 8,51% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,190000 | 18/05/2026 | -1,66% | 8,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,775400 | 19/05/2026 | -1,66% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,520000 | 19/05/2026 | -1,66% | 27,28% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,340000 | 19/05/2026 | -1,66% | 38,27% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,039415 | 19/05/2026 | -1,66% | -20,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 19/05/2026 | -1,66% | -1,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 19/05/2026 | -1,66% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 19/05/2026 | -1,66% | -1,44% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,250000 | 19/05/2026 | -1,66% | · | ND |
