| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,201207 | 12/05/2026 | 0,54% | 12,83% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,280000 | 12/05/2026 | 0,36% | 12,83% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,334300 | 13/05/2026 | -0,69% | 12,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,674201 | 13/05/2026 | -1,16% | 12,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,862143 | 13/05/2026 | -4,13% | 12,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,170000 | 12/05/2026 | 3,21% | 12,83% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,160905 | 13/05/2026 | 1,49% | 12,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 13/05/2026 | 0,57% | 12,82% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,868378 | 13/05/2026 | 0,72% | 12,82% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,460501 | 12/05/2026 | 0,25% | 12,82% | * |
