| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,576184 | 13/05/2026 | 0,87% | 10,92% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,894710 | 13/05/2026 | 0,87% | 1,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 12,146820 | 13/05/2026 | 0,87% | 19,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,500896 | 13/05/2026 | 0,87% | 18,11% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,311978 | 12/05/2026 | 0,87% | 8,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.856,360000 | 12/05/2026 | 0,87% | 28,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,399100 | 13/05/2026 | 0,87% | 25,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,500000 | 12/05/2026 | 0,87% | 21,23% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,847800 | 12/05/2026 | 0,87% | 17,99% | ***** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,556142 | 12/05/2026 | 0,87% | · | ND |
