| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,590000 | 18/05/2026 | -0,16% | 11,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,920000 | 19/05/2026 | -0,16% | 15,27% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,370000 | 19/05/2026 | -0,16% | -1,50% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,970000 | 19/05/2026 | -0,16% | 9,01% | ***** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,919903 | 19/05/2026 | -0,16% | 8,46% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 19/05/2026 | -0,16% | 12,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,057146 | 19/05/2026 | -0,16% | 30,86% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,190000 | 19/05/2026 | -0,16% | 19,94% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 174,198982 | 19/05/2026 | -0,16% | 24,50% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,278033 | 19/05/2026 | -0,16% | 10,23% | **** |
