| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 12/05/2026 | 0,42% | 26,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,852159 | 12/05/2026 | 0,42% | 6,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,076333 | 12/05/2026 | 0,42% | 1,23% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,870000 | 11/05/2026 | 0,42% | 11,11% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,153900 | 12/05/2026 | 0,42% | 21,69% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,509882 | 12/05/2026 | 0,42% | 18,33% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 07/05/2026 | 0,42% | 13,06% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.860,810000 | 12/05/2026 | 0,42% | 5,96% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,260000 | 12/05/2026 | 0,42% | 7,41% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,240000 | 12/05/2026 | 0,42% | 19,72% | *** |
