| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,961290 | 19/05/2026 | -2,27% | 0,20% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,273077 | 19/05/2026 | -2,27% | 13,23% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,038000 | 19/05/2026 | -2,27% | 3,59% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,708000 | 19/05/2026 | -2,27% | 31,24% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,440000 | 19/05/2026 | -2,27% | 7,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,154200 | 19/05/2026 | -2,27% | 14,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,440620 | 19/05/2026 | -2,27% | 26,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,110000 | 18/05/2026 | -2,27% | 5,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,196187 | 19/05/2026 | -2,27% | 19,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 19/05/2026 | -2,28% | 1,38% | * |
