| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,219700 | 13/05/2026 | -3,04% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,144318 | 12/05/2026 | -3,04% | 12,85% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 905,324587 | 12/05/2026 | -3,04% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,711908 | 13/05/2026 | -3,04% | -15,71% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,880000 | 13/05/2026 | -3,04% | -1,42% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,860000 | 13/05/2026 | -3,04% | 13,42% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 85,613392 | 12/05/2026 | -3,04% | -6,01% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 86,812915 | 12/05/2026 | -3,04% | -5,61% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807500 | 13/05/2026 | -3,05% | -2,36% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.613,320000 | 12/05/2026 | -3,05% | -3,60% | * |
