| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,437157 | 18/05/2026 | -0,18% | -5,10% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,744162 | 18/05/2026 | -0,18% | -1,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,310000 | 18/05/2026 | -0,18% | 9,69% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,810000 | 18/05/2026 | -0,18% | 18,38% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,457761 | 18/05/2026 | -0,18% | 14,93% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,479440 | 18/05/2026 | -0,18% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,497940 | 18/05/2026 | -0,18% | 7,03% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.027,930000 | 18/05/2026 | -0,18% | 22,49% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,900000 | 15/05/2026 | -0,18% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 18/05/2026 | -0,18% | 9,83% | *** |
