| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,659208 | 19/05/2026 | 0,62% | 8,16% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,660000 | 19/05/2026 | 0,62% | 40,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,289617 | 19/05/2026 | 0,62% | 13,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,023913 | 19/05/2026 | 0,62% | 15,76% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,016393 | 19/05/2026 | 0,62% | 11,29% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,978142 | 19/05/2026 | 0,62% | 6,68% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,368200 | 19/05/2026 | 0,62% | 8,25% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,446100 | 18/05/2026 | 0,62% | 8,93% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,473700 | 18/05/2026 | 0,62% | 8,51% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,830000 | 18/05/2026 | 0,62% | 29,95% | ***** |
