| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,094984 | 19/05/2026 | 1,52% | 18,61% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,409639 | 19/05/2026 | 1,52% | 15,30% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,340000 | 19/05/2026 | 1,52% | 19,09% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,379381 | 19/05/2026 | 1,52% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,250000 | 19/05/2026 | 1,52% | 6,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,967298 | 19/05/2026 | 1,52% | 11,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,919105 | 19/05/2026 | 1,52% | -3,67% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,649224 | 19/05/2026 | 1,52% | -2,81% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 19/05/2026 | 1,52% | -1,25% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,848537 | 19/05/2026 | 1,52% | 49,45% | **** |
