| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,826236 | 18/05/2026 | 1,10% | 6,66% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,939732 | 18/05/2026 | 1,10% | 20,44% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,566621 | 18/05/2026 | 1,10% | 22,55% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,096154 | 18/05/2026 | 1,10% | 22,38% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,530000 | 18/05/2026 | 1,10% | 19,37% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,657918 | 15/05/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 18/05/2026 | 1,10% | 13,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 18/05/2026 | 1,10% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,340000 | 18/05/2026 | 1,10% | 25,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,101487 | 18/05/2026 | 1,10% | 19,78% | *** |
