| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,780000 | 13/05/2026 | -0,87% | 9,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,230000 | 13/05/2026 | -0,87% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,153859 | 12/05/2026 | -0,87% | 7,35% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,790000 | 12/05/2026 | -0,87% | 5,96% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,830000 | 12/05/2026 | -0,87% | 17,56% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,010000 | 12/05/2026 | -0,87% | 20,11% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,863100 | 12/05/2026 | -0,87% | 3,40% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,710000 | 12/05/2026 | -0,87% | 9,94% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,680000 | 12/05/2026 | -0,87% | 26,77% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,300000 | 13/05/2026 | -0,87% | · | ND |
