| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,709099 | 18/05/2026 | 0,40% | 14,01% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,740000 | 18/05/2026 | 1,04% | 14,01% | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,110000 | 15/05/2026 | -4,09% | 14,01% | *** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,020000 | 15/05/2026 | 1,39% | 14,01% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,840000 | 15/05/2026 | 0,00% | 14,01% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,140000 | 18/05/2026 | 1,07% | 14,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,947507 | 18/05/2026 | 4,36% | 14,00% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,285027 | 18/05/2026 | 3,62% | 14,00% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,787431 | 18/05/2026 | 1,17% | 14,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,399700 | 18/05/2026 | -1,16% | 14,00% | **** |
