| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,722738 | 15/05/2026 | -0,61% | -4,41% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,860000 | 15/05/2026 | -0,61% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 144,675474 | 15/05/2026 | -0,61% | 7,69% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,250774 | 15/05/2026 | -0,61% | 18,83% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.435,880000 | 13/05/2026 | -0,61% | 5,36% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,370000 | 13/05/2026 | -0,61% | 8,25% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,372047 | 15/05/2026 | -0,61% | 21,88% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,770000 | 15/05/2026 | -0,61% | 12,50% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,770247 | 15/05/2026 | -0,61% | 17,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,900000 | 15/05/2026 | -0,61% | 8,34% | * |
