| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,160000 | 15/05/2026 | -0,63% | -2,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,897489 | 15/05/2026 | -0,63% | 13,56% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 15,82% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,83% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,530000 | 18/05/2026 | -0,63% | 29,39% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,810000 | 15/05/2026 | -0,63% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,142840 | 18/05/2026 | -0,63% | 11,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,140000 | 18/05/2026 | -0,63% | 6,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,890000 | 18/05/2026 | -0,63% | 30,37% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,622813 | 18/05/2026 | -0,63% | 11,57% | **** |
