| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912300 | 19/05/2026 | -2,83% | 15,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 19/05/2026 | -2,83% | 1,03% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,996800 | 19/05/2026 | -2,83% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,850000 | 18/05/2026 | -2,83% | 0,68% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,330000 | 19/05/2026 | -2,83% | 29,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,530000 | 19/05/2026 | -2,83% | 8,83% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 19/05/2026 | -2,83% | 11,56% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.069,490000 | 18/05/2026 | -2,83% | 7,97% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 940,810000 | 18/05/2026 | -2,83% | 8,14% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.640,015311 | 18/05/2026 | -2,83% | 31,60% | *** |
