| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,781050 | 13/05/2026 | 0,38% | 7,32% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,387289 | 13/05/2026 | 0,38% | 6,93% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,396030 | 11/05/2026 | 0,38% | 5,71% | * |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,600000 | 12/05/2026 | 0,38% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,632803 | 13/05/2026 | 0,38% | 46,23% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,530000 | 12/05/2026 | 0,38% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,519100 | 12/05/2026 | 0,38% | 18,23% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 54,746464 | 12/05/2026 | 0,38% | 18,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,986481 | 12/05/2026 | 0,38% | 11,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,076755 | 12/05/2026 | 0,38% | 3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,620000 | 12/05/2026 | 0,38% | 22,03% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,968843 | 13/05/2026 | 0,38% | 5,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,641912 | 13/05/2026 | 0,38% | 33,22% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,182245 | 13/05/2026 | 0,38% | 5,91% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,780285 | 13/05/2026 | 0,38% | -27,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,407597 | 13/05/2026 | 0,38% | -8,68% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,134681 | 13/05/2026 | 0,38% | -8,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,490000 | 13/05/2026 | 0,38% | 18,00% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.702,860000 | 13/05/2026 | 0,38% | 20,03% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,683895 | 13/05/2026 | 0,38% | 17,48% | ***** |
