| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,405441 | 13/05/2026 | 0,33% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,537230 | 12/05/2026 | 0,33% | 13,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206800 | 12/05/2026 | 0,33% | 24,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.633,889930 | 12/05/2026 | 0,33% | 28,48% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,019625 | 12/05/2026 | 0,33% | 13,84% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,120000 | 13/05/2026 | 0,33% | 7,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,045525 | 12/05/2026 | 0,33% | 1,43% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,63% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,380000 | 12/05/2026 | 0,33% | 12,59% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,920000 | 12/05/2026 | 0,33% | 30,43% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,790000 | 13/05/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,780000 | 13/05/2026 | 0,33% | 1,20% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083718 | 13/05/2026 | 0,33% | 13,74% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,839949 | 13/05/2026 | 0,33% | 7,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,211000 | 13/05/2026 | 0,33% | -4,96% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,290000 | 12/05/2026 | 0,33% | 7,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,550900 | 13/05/2026 | 0,33% | 24,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,839200 | 13/05/2026 | 0,33% | 39,73% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 163,370000 | 13/05/2026 | 0,33% | 21,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,050000 | 13/05/2026 | 0,33% | 7,41% | *** |
