| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,390706 | 19/05/2026 | 1,11% | 17,02% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,361264 | 18/05/2026 | -0,87% | 17,02% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,900000 | 19/05/2026 | 8,18% | 17,01% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,810000 | 19/05/2026 | 2,39% | 17,01% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,364400 | 19/05/2026 | -3,19% | 17,01% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,629500 | 19/05/2026 | 1,90% | 17,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,185792 | 19/05/2026 | 0,77% | 17,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,530000 | 19/05/2026 | -1,50% | 17,01% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,153589 | 18/05/2026 | 2,15% | 17,01% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,160000 | 19/05/2026 | 0,13% | 17,01% | *** |
