| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,048193 | 19/05/2026 | 0,81% | 0,03% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,283844 | 18/05/2026 | 0,81% | 17,75% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.662,048900 | 19/05/2026 | 0,81% | 9,80% | ***** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,576592 | 19/05/2026 | 0,81% | -2,00% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,861095 | 19/05/2026 | 0,81% | 4,69% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,872633 | 19/05/2026 | 0,81% | 4,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,150000 | 19/05/2026 | 0,81% | 12,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,387142 | 19/05/2026 | 0,81% | 16,61% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,001721 | 19/05/2026 | 0,81% | 13,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,925990 | 19/05/2026 | 0,81% | 13,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 164,576387 | 19/05/2026 | 0,81% | 22,74% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,362000 | 18/05/2026 | 0,81% | 10,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,210000 | 19/05/2026 | 0,81% | 39,37% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,626300 | 19/05/2026 | 0,81% | 9,15% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,293300 | 18/05/2026 | 0,81% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,775100 | 19/05/2026 | 0,81% | 16,42% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,100000 | 18/05/2026 | 0,81% | 13,69% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,950000 | 18/05/2026 | 0,81% | 10,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,119449 | 19/05/2026 | 0,81% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,158500 | 19/05/2026 | 0,81% | 24,92% | **** |
