| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,070000 | 13/05/2026 | 1,12% | 10,12% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,904396 | 13/05/2026 | 1,12% | 19,30% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.774,400000 | 13/05/2026 | 1,12% | 26,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,430400 | 15/05/2026 | 1,12% | 32,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,768060 | 15/05/2026 | 1,12% | 34,98% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,452550 | 07/05/2026 | 1,12% | 10,57% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,600467 | 13/05/2026 | 1,12% | 13,32% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,570000 | 15/05/2026 | 1,12% | 19,50% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,462676 | 15/05/2026 | 1,12% | 7,18% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,280837 | 13/05/2026 | 1,12% | · | ND |
