| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,176168 | 18/05/2026 | 0,98% | 12,02% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,470000 | 18/05/2026 | 0,98% | 24,31% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,554200 | 15/05/2026 | 0,98% | 23,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,259701 | 18/05/2026 | 0,98% | 16,81% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,250343 | 18/05/2026 | 0,98% | 19,59% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,645261 | 18/05/2026 | 0,98% | -1,25% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,920000 | 18/05/2026 | 0,97% | 14,08% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.201,099900 | 18/05/2026 | 0,97% | 10,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,508242 | 18/05/2026 | 0,97% | 15,95% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,902816 | 18/05/2026 | 0,97% | 11,84% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,134615 | 18/05/2026 | 0,97% | 12,03% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,229052 | 18/05/2026 | 0,97% | 11,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,220467 | 18/05/2026 | 0,97% | 11,94% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,755151 | 18/05/2026 | 0,97% | 16,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 634,310000 | 18/05/2026 | 0,97% | 18,60% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,610000 | 15/05/2026 | 0,97% | 21,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,153503 | 18/05/2026 | 0,97% | 13,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,172029 | 18/05/2026 | 0,97% | 19,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.393,222286 | 15/05/2026 | 0,97% | 29,52% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,831000 | 18/05/2026 | 0,97% | 24,57% | ** |
