| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,220700 | 18/05/2026 | -0,65% | 10,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,299302 | 18/05/2026 | -0,66% | -16,66% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,070000 | 18/05/2026 | -0,66% | 1,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,750000 | 18/05/2026 | -0,66% | 14,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,790000 | 15/05/2026 | -0,66% | 9,49% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,135300 | 18/05/2026 | -0,66% | 10,57% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,500000 | 18/05/2026 | -0,66% | 10,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,340557 | 15/05/2026 | -0,66% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,530000 | 15/05/2026 | -0,66% | 12,89% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,452266 | 18/05/2026 | -0,66% | · | ND |
