| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.005,730000 | 15/05/2026 | -3,48% | 24,43% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,973000 | 18/05/2026 | -3,48% | 6,77% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,335100 | 18/05/2026 | -3,48% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,580000 | 18/05/2026 | -3,49% | 6,46% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,915000 | 18/05/2026 | -3,49% | 3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,897321 | 18/05/2026 | -3,49% | -19,74% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,231456 | 18/05/2026 | -3,49% | -11,03% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,812600 | 18/05/2026 | -3,49% | 3,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,870000 | 18/05/2026 | -3,49% | -5,38% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,370000 | 15/05/2026 | -3,49% | 6,30% | * |
