| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,680666 | 13/05/2026 | 0,34% | 4,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 7,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,532629 | 12/05/2026 | 0,34% | 5,45% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.064,917362 | 12/05/2026 | 0,34% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,438800 | 13/05/2026 | 0,34% | 25,62% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,470000 | 13/05/2026 | 0,33% | 30,09% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,150452 | 12/05/2026 | 0,33% | 8,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 114,670302 | 12/05/2026 | 0,33% | -12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,719168 | 13/05/2026 | 0,33% | 30,86% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,944176 | 13/05/2026 | 0,33% | 15,62% | * |
