| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 115,710000 | 19/05/2026 | -2,05% | -16,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 19/05/2026 | -2,05% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,290000 | 19/05/2026 | -2,05% | 2,80% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,380000 | 19/05/2026 | -2,05% | 13,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775645 | 19/05/2026 | -2,05% | -5,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664802 | 19/05/2026 | -2,05% | -12,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,215885 | 19/05/2026 | -2,05% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,690000 | 19/05/2026 | -2,05% | 24,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 19/05/2026 | -2,05% | 7,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,950000 | 19/05/2026 | -2,05% | 15,37% | * |
