| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,850000 | 12/05/2026 | -0,11% | 14,32% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,310000 | 12/05/2026 | -0,11% | 14,35% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,550000 | 13/05/2026 | -0,11% | 15,93% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,057800 | 13/05/2026 | -0,11% | 15,97% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895519 | 13/05/2026 | -0,11% | 6,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,150000 | 12/05/2026 | -0,11% | 9,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,040000 | 12/05/2026 | -0,11% | 14,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,800000 | 13/05/2026 | -0,11% | 14,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,560000 | 12/05/2026 | -0,11% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,640000 | 12/05/2026 | -0,11% | 4,53% | ** |
