| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,184165 | 19/05/2026 | -1,61% | 20,78% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,240300 | 19/05/2026 | -1,61% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,180000 | 19/05/2026 | -1,61% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,580000 | 19/05/2026 | -1,61% | -0,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 431,390000 | 18/05/2026 | -1,61% | 23,10% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,824040 | 19/05/2026 | -1,61% | -10,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,890000 | 19/05/2026 | -1,61% | 7,81% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,055077 | 19/05/2026 | -1,61% | -9,17% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | -1,61% | 2,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,518000 | 19/05/2026 | -1,61% | 12,98% | **** |
