| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,556300 | 19/05/2026 | -0,60% | 9,68% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,130000 | 19/05/2026 | -0,60% | 18,77% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 988,287000 | 19/05/2026 | -0,60% | 34,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,430000 | 19/05/2026 | -0,60% | 17,10% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,929432 | 19/05/2026 | -0,60% | 2,81% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,265071 | 19/05/2026 | -0,60% | 1,13% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 19/05/2026 | -0,60% | 18,79% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,587832 | 19/05/2026 | -0,60% | 10,08% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,600000 | 19/05/2026 | -0,60% | 6,70% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,110000 | 18/05/2026 | -0,60% | 12,41% | ** |
