| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,560000 | 27/04/2026 | -0,39% | 16,04% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 80,966040 | 27/04/2026 | 10,00% | 16,04% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,030000 | 27/04/2026 | 0,20% | 16,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,476296 | 27/04/2026 | 0,42% | 16,03% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,520000 | 24/04/2026 | 0,19% | 16,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.752,420000 | 24/04/2026 | 0,66% | 16,03% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,313236 | 27/04/2026 | 1,05% | 16,03% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,381804 | 26/04/2026 | 0,65% | 16,03% | *** |
| PICTET - WATER R EUR | OTROS SECTORES | 433,440000 | 27/04/2026 | 0,77% | 16,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,579100 | 27/04/2026 | -0,13% | 16,03% | **** |
