| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,130000 | 05/06/2026 | -0,76% | -3,49% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 05/06/2026 | -0,76% | 7,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,328800 | 05/06/2026 | -0,76% | 8,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,621869 | 05/06/2026 | -0,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,770000 | 05/06/2026 | -0,76% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,314032 | 05/06/2026 | -0,76% | -6,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,990000 | 05/06/2026 | -0,76% | 25,39% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,100000 | 05/06/2026 | -0,76% | 0,72% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,505155 | 05/06/2026 | -0,76% | -6,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,998282 | 05/06/2026 | -0,76% | -7,06% | * |
