| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,910000 | 13/05/2026 | 0,96% | 12,13% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,609902 | 13/05/2026 | 0,96% | 12,29% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,000000 | 13/05/2026 | 0,96% | 21,89% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,032310 | 13/05/2026 | 0,96% | 18,19% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,380000 | 13/05/2026 | 0,96% | 2,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,754160 | 13/05/2026 | 0,96% | 8,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,898848 | 13/05/2026 | 0,96% | 17,84% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,962515 | 12/05/2026 | 0,96% | 27,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 108,420000 | 13/05/2026 | 0,96% | 5,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.073,777475 | 12/05/2026 | 0,96% | 18,97% | *** |
