| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,490000 | 22/05/2026 | -6,01% | -5,33% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,923500 | 26/05/2026 | 1,38% | -5,33% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,217122 | 26/05/2026 | -8,28% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,059653 | 26/05/2026 | -6,70% | -5,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,179600 | 26/05/2026 | -2,64% | -5,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,070000 | 26/05/2026 | 1,50% | -5,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,406395 | 26/05/2026 | 0,59% | -5,36% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,380000 | 25/05/2026 | -11,21% | -5,36% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,161911 | 21/05/2026 | -3,33% | -5,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,148340 | 22/05/2026 | -1,54% | -5,37% | ** |
