| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,103400 | 21/04/2026 | 1,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,020000 | 21/04/2026 | 1,15% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,789100 | 20/04/2026 | 1,15% | 4,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,609518 | 21/04/2026 | 1,15% | 16,06% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,350000 | 21/04/2026 | 1,15% | 6,38% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,180000 | 21/04/2026 | 1,15% | 26,57% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.206,573077 | 20/04/2026 | 1,15% | 17,88% | **** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 101,181785 | 20/04/2026 | 1,15% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,255885 | 21/04/2026 | 1,15% | 68,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,835557 | 21/04/2026 | 1,15% | 64,41% | *** |
