| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.346,440000 | 13/05/2026 | -0,25% | 30,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490900 | 15/05/2026 | -0,25% | 16,30% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,514432 | 15/05/2026 | -0,25% | 13,04% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,030000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,690000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,200000 | 12/05/2026 | -0,25% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.667,217062 | 15/05/2026 | -0,25% | 31,50% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,430000 | 15/05/2026 | -0,25% | 9,32% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,791499 | 15/05/2026 | -0,25% | -0,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,249742 | 15/05/2026 | -0,25% | -0,95% | * |
