| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,370000 | 04/06/2026 | -0,25% | 8,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,737500 | 04/06/2026 | -0,25% | -0,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,880000 | 04/06/2026 | -0,25% | 15,88% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,980000 | 04/06/2026 | -0,25% | 12,70% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,090000 | 04/06/2026 | -0,25% | 8,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,100457 | 04/06/2026 | -0,25% | 20,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,514600 | 04/06/2026 | -0,25% | 14,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,243800 | 04/06/2026 | -0,25% | -2,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,222251 | 04/06/2026 | -0,25% | -6,44% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,630000 | 03/06/2026 | -0,25% | 19,11% | ** |
