| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,935297 | 19/05/2026 | 0,77% | 3,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,180509 | 19/05/2026 | 0,77% | 16,01% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,903800 | 18/05/2026 | 0,76% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,386300 | 18/05/2026 | 0,76% | 5,79% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,320000 | 19/05/2026 | 0,76% | 21,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,361446 | 19/05/2026 | 0,76% | -3,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,552541 | 18/05/2026 | 0,76% | 9,09% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 90,927455 | 18/05/2026 | 0,76% | 21,30% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187673 | 19/05/2026 | 0,76% | 9,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/05/2026 | 0,76% | 6,70% | ** |
