| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,360000 | 13/05/2026 | -0,63% | 5,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,430000 | 13/05/2026 | -0,63% | -0,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 950,180000 | 13/05/2026 | -0,63% | 4,23% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,341016 | 13/05/2026 | -0,63% | -2,86% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,289799 | 13/05/2026 | -0,63% | 5,39% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,568489 | 13/05/2026 | -0,63% | 6,80% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,290000 | 13/05/2026 | -0,63% | 9,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 13/05/2026 | -0,63% | -1,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,896800 | 13/05/2026 | -0,63% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,106747 | 12/05/2026 | -0,63% | 29,25% | **** |
