| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.317,690000 | 18/05/2026 | -0,65% | 7,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,445100 | 19/05/2026 | -0,65% | 16,43% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,710000 | 19/05/2026 | -0,65% | 3,48% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,250000 | 18/05/2026 | -0,65% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.309,900000 | 18/05/2026 | -0,65% | 14,49% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 18/05/2026 | -0,65% | 9,76% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,640000 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,640000 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,163511 | 19/05/2026 | -0,65% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,908778 | 19/05/2026 | -0,65% | -1,70% | * |
