| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/05/2026 | 0,39% | 14,71% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,116517 | 13/05/2026 | 0,39% | 0,85% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,370000 | 13/05/2026 | 0,39% | 33,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,190000 | 13/05/2026 | 0,39% | 18,58% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,207789 | 13/05/2026 | 0,39% | 10,90% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,730660 | 11/05/2026 | 0,39% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,090000 | 12/05/2026 | 0,39% | 35,54% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.168,240000 | 12/05/2026 | 0,39% | 11,25% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,248912 | 13/05/2026 | 0,39% | 8,80% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,806100 | 12/05/2026 | 0,39% | 13,21% | ** |
