| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,877100 | 15/05/2026 | -2,34% | 12,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,530000 | 13/05/2026 | -0,63% | 12,06% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,800000 | 15/05/2026 | 1,68% | 12,06% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,554930 | 14/05/2026 | -7,13% | 12,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,872549 | 15/05/2026 | 0,41% | 12,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 15/05/2026 | 0,74% | 12,06% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,860000 | 12/05/2026 | -6,56% | 12,06% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,600000 | 15/05/2026 | -0,38% | 12,05% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,900000 | 13/05/2026 | -0,36% | 12,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,600000 | 15/05/2026 | -3,50% | 12,05% | *** |
