| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,554417 | 13/05/2026 | 0,28% | 4,64% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,576800 | 12/05/2026 | 0,28% | 22,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 125,470000 | 12/05/2026 | 0,28% | -12,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 13/05/2026 | 0,28% | 12,98% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,530000 | 13/05/2026 | 0,28% | 8,41% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,788720 | 12/05/2026 | 0,28% | 9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,887594 | 12/05/2026 | 0,28% | 29,87% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197400 | 13/05/2026 | 0,28% | 21,12% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323000 | 12/05/2026 | 0,28% | 7,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,860000 | 12/05/2026 | 0,28% | 12,34% | ***** |
