| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,370000 | 13/05/2026 | -1,67% | 13,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,250000 | 13/05/2026 | 0,29% | 13,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,670000 | 12/05/2026 | -0,83% | 13,66% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.866,790000 | 12/05/2026 | -3,97% | 13,66% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,480000 | 12/05/2026 | 9,20% | 13,66% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,220000 | 13/05/2026 | -3,46% | 13,66% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,764721 | 13/05/2026 | 1,69% | 13,66% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 13/05/2026 | -0,50% | 13,66% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,445050 | 12/05/2026 | 1,19% | 13,66% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,019000 | 13/05/2026 | 0,24% | 13,66% | ** |
