| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,185233 | 13/05/2026 | -0,73% | 14,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,598378 | 13/05/2026 | -0,73% | -2,54% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,740000 | 13/05/2026 | -0,73% | 1,87% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,190000 | 13/05/2026 | -0,73% | 7,43% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,054600 | 12/05/2026 | -0,73% | 17,74% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,749800 | 12/05/2026 | -0,73% | 7,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,330000 | 13/05/2026 | -0,73% | 2,56% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,615450 | 13/05/2026 | -0,73% | 0,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,756844 | 13/05/2026 | -0,73% | -2,53% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,776973 | 13/05/2026 | -0,73% | -2,42% | * |
