| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,930431 | 13/05/2026 | 0,76% | 17,19% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,288946 | 13/05/2026 | 0,76% | 13,35% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,280000 | 13/05/2026 | 0,76% | 37,24% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,622706 | 13/05/2026 | 0,76% | 44,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,995191 | 13/05/2026 | 0,76% | 6,66% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,177550 | 13/05/2026 | 0,76% | 11,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,839300 | 13/05/2026 | 0,76% | 9,63% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,910500 | 13/05/2026 | 0,76% | 9,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,940000 | 12/05/2026 | 0,76% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,150000 | 12/05/2026 | 0,76% | 0,34% | ** |
