| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,101893 | 13/05/2026 | -3,71% | 0,14% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,642734 | 15/05/2026 | -3,71% | 0,59% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,070649 | 15/05/2026 | -3,72% | 0,58% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,766801 | 15/05/2026 | -3,72% | 3,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,819773 | 15/05/2026 | -3,73% | -0,55% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 643,795200 | 15/05/2026 | -3,73% | -0,95% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,800000 | 15/05/2026 | -3,73% | 22,57% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,300000 | 15/05/2026 | -3,73% | 22,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,923033 | 15/05/2026 | -3,74% | 9,40% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,250000 | 13/05/2026 | -3,75% | -6,60% | * |
