| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,580000 | 19/05/2026 | -1,93% | -0,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,000000 | 19/05/2026 | -1,13% | -0,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 851,340000 | 19/05/2026 | -1,05% | -0,11% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,240964 | 19/05/2026 | -4,74% | -0,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,729515 | 19/05/2026 | 0,31% | -0,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,416506 | 19/05/2026 | 0,72% | -0,11% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,04% | -0,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,613954 | 19/05/2026 | -3,01% | -0,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,364076 | 19/05/2026 | -0,19% | -0,13% | ** |
