| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,634913 | 13/05/2026 | 0,55% | 12,41% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,012377 | 13/05/2026 | 0,55% | 27,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,180000 | 12/05/2026 | 0,55% | 35,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.471,920000 | 12/05/2026 | 0,55% | 12,16% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 829,901835 | 13/05/2026 | 0,55% | 0,03% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.920,953400 | 12/05/2026 | 0,55% | 9,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 159,839836 | 12/05/2026 | 0,55% | 16,27% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,354600 | 12/05/2026 | 0,55% | 25,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 112,165616 | 12/05/2026 | 0,55% | 18,26% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,050000 | 13/05/2026 | 0,55% | 7,99% | * |
