| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,055900 | 13/05/2026 | 0,89% | 19,41% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,236022 | 13/05/2026 | 0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,591976 | 13/05/2026 | 0,89% | 7,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,609503 | 13/05/2026 | 0,89% | 7,97% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,608110 | 13/05/2026 | 0,89% | 17,29% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,882629 | 13/05/2026 | 0,89% | 15,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,070000 | 13/05/2026 | 0,89% | 25,50% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,770380 | 13/05/2026 | 0,89% | 6,90% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,940000 | 13/05/2026 | 0,89% | 36,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,158400 | 11/05/2026 | 0,89% | · | ND |
