| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,610000 | 15/05/2026 | 0,09% | 35,69% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,054500 | 18/05/2026 | 0,09% | 8,90% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,068338 | 18/05/2026 | 0,09% | 36,16% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,690000 | 15/05/2026 | 0,09% | 6,99% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,260000 | 15/05/2026 | 0,09% | 22,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,799900 | 18/05/2026 | 0,09% | 4,75% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,337589 | 18/05/2026 | 0,09% | 7,99% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,280200 | 18/05/2026 | 0,09% | 23,88% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,957711 | 18/05/2026 | 0,09% | 26,66% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,600000 | 18/05/2026 | 0,09% | 1,44% | ** |
