| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,844442 | 13/05/2026 | 0,56% | 7,53% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 13/05/2026 | 0,56% | 25,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,230000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,910000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,010400 | 13/05/2026 | 0,56% | 2,92% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,360200 | 12/05/2026 | 0,56% | 9,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,030746 | 12/05/2026 | 0,56% | 9,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,995857 | 12/05/2026 | 0,56% | 9,56% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,488200 | 12/05/2026 | 0,56% | 18,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,033566 | 12/05/2026 | 0,56% | 1,61% | ** |
