| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,641800 | 18/05/2026 | -3,64% | 12,63% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,241758 | 18/05/2026 | -3,64% | -11,26% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.286,580000 | 15/05/2026 | -3,64% | 24,52% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,280600 | 18/05/2026 | -3,65% | -6,03% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934753 | 18/05/2026 | -3,65% | -3,04% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,790000 | 15/05/2026 | -3,66% | 14,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,828984 | 18/05/2026 | -3,66% | -22,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,580000 | 18/05/2026 | -3,66% | -9,01% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,230000 | 18/05/2026 | -3,66% | -3,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,198146 | 18/05/2026 | -3,66% | -15,78% | * |
