| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,980000 | 18/05/2026 | -1,70% | -3,00% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,390000 | 19/05/2026 | -1,70% | 19,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,211704 | 19/05/2026 | -1,70% | -0,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,10% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,738600 | 19/05/2026 | -1,70% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,045000 | 19/05/2026 | -1,70% | 12,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,080000 | 19/05/2026 | -1,70% | 11,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,241738 | 19/05/2026 | -1,70% | -12,17% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,094700 | 19/05/2026 | -1,70% | 1,06% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,999550 | 19/05/2026 | -1,71% | -1,82% | * |
