| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,580034 | 19/05/2026 | -2,22% | -6,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,170000 | 19/05/2026 | -2,22% | -1,69% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,340144 | 18/05/2026 | -2,22% | -6,64% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,552370 | 18/05/2026 | -2,22% | -6,24% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 25,240385 | 18/05/2026 | -2,22% | 31,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,880000 | 19/05/2026 | -2,23% | -1,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,967213 | 19/05/2026 | -2,23% | 6,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,989800 | 19/05/2026 | -2,23% | 4,47% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
