| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,160000 | 13/05/2026 | -0,04% | 10,01% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,836900 | 15/05/2026 | -0,04% | 6,09% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,879400 | 15/05/2026 | -0,04% | 13,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,380000 | 15/05/2026 | -0,04% | 22,44% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,230000 | 12/05/2026 | -0,04% | 15,84% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,397000 | 15/05/2026 | -0,04% | 0,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,020000 | 13/05/2026 | -0,04% | 14,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,160000 | 15/05/2026 | -0,04% | 15,19% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,975000 | 15/05/2026 | -0,04% | 6,95% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,790000 | 15/05/2026 | -0,04% | 12,02% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.150,330000 | 12/05/2026 | -0,04% | 9,35% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 421,110000 | 13/05/2026 | -0,04% | 28,98% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,971300 | 14/05/2026 | -0,04% | 13,17% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352000 | 12/05/2026 | -0,04% | 18,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,980000 | 15/05/2026 | -0,04% | 72,78% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,020000 | 13/05/2026 | -0,04% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,416500 | 14/05/2026 | -0,04% | 10,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,163920 | 14/05/2026 | -0,04% | 0,85% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,504300 | 15/05/2026 | -0,04% | -1,11% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,449604 | 15/05/2026 | -0,04% | 12,33% | **** |
