| BGF CHINA BOND D2 USD | RFI CHINA | 14,656357 | 05/06/2026 | 6,43% | 10,80% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 05/06/2026 | -0,54% | 10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,740000 | 05/06/2026 | 0,66% | 10,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.643,100000 | 04/06/2026 | 0,38% | 10,80% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.550,180000 | 04/06/2026 | 1,31% | 10,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,194330 | 05/06/2026 | 2,03% | 10,80% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,000000 | 05/06/2026 | 0,84% | 10,80% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,060000 | 04/06/2026 | -0,34% | 10,80% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,769550 | 05/06/2026 | 0,35% | 10,80% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,980000 | 05/06/2026 | 6,87% | 10,80% | * |
