| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,804515 | 23/04/2026 | 1,81% | 15,64% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,029149 | 22/04/2026 | 1,81% | 7,21% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 23/04/2026 | 1,81% | 18,54% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 23/04/2026 | 1,81% | 18,49% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,710367 | 23/04/2026 | 1,81% | 24,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,928735 | 23/04/2026 | 1,81% | 24,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,505631 | 23/04/2026 | 1,81% | 5,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,620000 | 21/04/2026 | 1,81% | 19,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 14,93% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,540000 | 23/04/2026 | 1,81% | · | ND |
