| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,160000 | 16/04/2026 | -0,77% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,611000 | 16/04/2026 | -0,77% | 14,03% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,323000 | 16/04/2026 | -0,77% | 14,15% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.019,931000 | 16/04/2026 | -0,77% | 4,03% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,860000 | 16/04/2026 | -0,77% | 6,27% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,600000 | 15/04/2026 | -0,77% | 28,40% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,210000 | 16/04/2026 | -0,77% | -2,98% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,778810 | 16/04/2026 | -0,77% | 9,01% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,082000 | 16/04/2026 | -0,77% | -2,85% | * |
