| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,810000 | 12/05/2026 | 0,28% | 6,56% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,830000 | 12/05/2026 | 0,28% | 11,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,475032 | 13/05/2026 | 0,28% | 82,99% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,030000 | 12/05/2026 | 0,28% | 9,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,542171 | 12/05/2026 | 0,28% | 8,06% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,902368 | 12/05/2026 | 0,28% | 14,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,970000 | 13/05/2026 | 0,27% | 20,40% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,607768 | 13/05/2026 | 0,27% | 24,70% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,180000 | 13/05/2026 | 0,27% | 0,14% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,670000 | 13/05/2026 | 0,27% | 4,52% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,20% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,420000 | 13/05/2026 | 0,27% | -1,46% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,080000 | 13/05/2026 | 0,27% | 13,41% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,697058 | 13/05/2026 | 0,27% | 8,79% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,900000 | 13/05/2026 | 0,27% | 16,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,582041 | 12/05/2026 | 0,27% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,906287 | 12/05/2026 | 0,27% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,334469 | 12/05/2026 | 0,27% | 12,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,690141 | 13/05/2026 | 0,27% | 7,79% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,555000 | 12/05/2026 | 0,27% | · | ND |
