| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,784427 | 18/05/2026 | 1,46% | 11,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.117,040000 | 19/05/2026 | 1,46% | 46,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,509466 | 19/05/2026 | 1,46% | 11,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,390706 | 19/05/2026 | 1,46% | -2,76% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 19/05/2026 | 1,46% | -2,68% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,378657 | 19/05/2026 | 1,46% | 16,52% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 413,120000 | 19/05/2026 | 1,46% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 47,631503 | 19/05/2026 | 1,46% | 18,62% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,154045 | 19/05/2026 | 1,46% | 22,18% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,728709 | 18/05/2026 | 1,46% | · | ND |
