| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,252577 | 04/06/2026 | -0,26% | -16,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,580000 | 04/06/2026 | -0,26% | -7,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.475,030000 | 03/06/2026 | -0,26% | 8,02% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 80,589777 | 04/06/2026 | -0,26% | 10,39% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,107500 | 04/06/2026 | -0,26% | 7,81% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,436426 | 04/06/2026 | -0,27% | -5,22% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,757732 | 04/06/2026 | -0,27% | -0,48% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,290000 | 04/06/2026 | -0,27% | 5,84% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,600000 | 03/06/2026 | -0,27% | 16,52% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,110000 | 03/06/2026 | -0,27% | 7,72% | ** |
