| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,201878 | 13/05/2026 | 0,77% | 12,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,990075 | 13/05/2026 | 0,77% | -15,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,943235 | 13/05/2026 | 0,77% | 12,42% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,317300 | 12/05/2026 | 0,77% | 10,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,510000 | 12/05/2026 | 0,77% | 24,49% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,189800 | 12/05/2026 | 0,77% | 9,18% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,810000 | 13/05/2026 | 0,77% | 11,37% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 279,240000 | 13/05/2026 | 0,77% | 33,51% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,011400 | 13/05/2026 | 0,77% | 9,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,690000 | 13/05/2026 | 0,77% | 17,26% | **** |
