| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 19/05/2026 | -0,83% | 32,80% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 134,517000 | 18/05/2026 | -0,83% | 24,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 19/05/2026 | -0,83% | -4,17% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,640000 | 19/05/2026 | -0,83% | 1,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218579 | 19/05/2026 | -0,83% | 10,10% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,738200 | 19/05/2026 | -0,83% | 13,55% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 19/05/2026 | -0,83% | 9,07% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,079174 | 19/05/2026 | -0,83% | -8,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,719051 | 18/05/2026 | -0,83% | -0,47% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 19/05/2026 | -0,83% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,856000 | 18/05/2026 | -0,83% | 8,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,614854 | 19/05/2026 | -0,83% | 11,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,059200 | 19/05/2026 | -0,83% | 6,51% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,580000 | 18/05/2026 | -0,83% | 6,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,380000 | 19/05/2026 | -0,83% | 18,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,615577 | 19/05/2026 | -0,83% | 7,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,420700 | 19/05/2026 | -0,83% | 0,04% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,620000 | 18/05/2026 | -0,83% | 32,37% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,896291 | 18/05/2026 | -0,83% | 15,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,422734 | 18/05/2026 | -0,83% | -8,00% | * |
