| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,781050 | 13/05/2026 | 0,38% | 7,32% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,387289 | 13/05/2026 | 0,38% | 6,93% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,396030 | 11/05/2026 | 0,38% | 5,71% | * |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,600000 | 12/05/2026 | 0,38% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,632803 | 13/05/2026 | 0,38% | 46,23% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,530000 | 12/05/2026 | 0,38% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,519100 | 12/05/2026 | 0,38% | 18,23% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 54,746464 | 12/05/2026 | 0,38% | 18,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,986481 | 12/05/2026 | 0,38% | 11,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,076755 | 12/05/2026 | 0,38% | 3,05% | ** |
