| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,679447 | 10/04/2026 | -0,35% | 2,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,970000 | 10/04/2026 | -0,35% | 10,81% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,770000 | 10/04/2026 | -0,35% | 17,54% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,784562 | 10/04/2026 | -0,35% | 40,32% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,650000 | 09/04/2026 | -0,35% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,880000 | 10/04/2026 | -0,35% | 22,84% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 10/04/2026 | -0,35% | 14,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,500000 | 10/04/2026 | -0,35% | 13,19% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,420000 | 10/04/2026 | -0,35% | 7,34% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,310000 | 10/04/2026 | -0,35% | 11,80% | **** |
