| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,862699 | 22/05/2026 | 1,43% | -2,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,573696 | 22/05/2026 | 1,15% | -2,10% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,777300 | 26/05/2026 | -0,98% | -2,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,532405 | 26/05/2026 | 0,91% | -2,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,200000 | 26/05/2026 | -2,00% | -2,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,800000 | 26/05/2026 | -2,03% | -2,12% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,208527 | 26/05/2026 | -0,88% | -2,12% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.567,808230 | 26/05/2026 | -0,06% | -2,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,891697 | 26/05/2026 | 2,35% | -2,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,085382 | 22/05/2026 | 0,07% | -2,13% | ** |
