| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,193459 | 26/05/2026 | -1,25% | -2,25% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,664260 | 26/05/2026 | -0,48% | -2,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,410000 | 26/05/2026 | 0,07% | -2,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,363418 | 26/05/2026 | -0,44% | -2,27% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,490000 | 26/05/2026 | 4,98% | -2,27% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,876240 | 22/05/2026 | 2,29% | -2,27% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,769529 | 26/05/2026 | 2,32% | -2,28% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,853000 | 26/05/2026 | -1,74% | -2,28% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,168200 | 22/05/2026 | 3,73% | -2,28% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,452967 | 26/05/2026 | -5,46% | -2,29% | ** |
