| BGF US DOLLAR BOND D2 USD | RFI USA | 32,005495 | 18/05/2026 | 0,12% | 3,00% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,140000 | 18/05/2026 | 0,12% | 24,52% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,740000 | 18/05/2026 | 0,12% | 15,65% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,234500 | 15/05/2026 | 0,12% | 11,72% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,690000 | 15/05/2026 | 0,12% | 15,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,907023 | 18/05/2026 | 0,12% | 4,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,804087 | 18/05/2026 | 0,12% | 4,74% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,090000 | 18/05/2026 | 0,12% | 10,28% | * |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 328,860000 | 18/05/2026 | 0,12% | 32,95% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 311,130000 | 18/05/2026 | 0,12% | 29,21% | * |
