| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 18/05/2026 | -1,45% | 7,36% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,890000 | 19/05/2026 | -1,45% | 7,24% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 19/05/2026 | -1,45% | 8,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,478700 | 19/05/2026 | -1,45% | 35,27% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.412,800000 | 19/05/2026 | -1,45% | 12,42% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,862200 | 19/05/2026 | -1,45% | 3,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,048900 | 19/05/2026 | -1,46% | 2,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,330000 | 19/05/2026 | -1,46% | 20,77% | *** |
