| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,313520 | 09/01/2026 | 1,27% | 15,51% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,240000 | 09/01/2026 | 1,27% | 12,81% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.217,810000 | 09/01/2026 | 1,27% | 17,66% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,341007 | 09/01/2026 | 1,27% | 13,56% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,315066 | 09/01/2026 | 1,27% | 16,16% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,913680 | 08/01/2026 | 1,27% | 52,78% | ***** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,836800 | 08/01/2026 | 1,27% | 28,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,899506 | 09/01/2026 | 1,27% | 17,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,454799 | 09/01/2026 | 1,27% | 19,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,679093 | 09/01/2026 | 1,27% | 20,97% | **** |
