| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,158802 | 12/05/2026 | 0,76% | 13,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,752413 | 13/05/2026 | 0,76% | 12,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,253948 | 13/05/2026 | 0,75% | 8,62% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.334,852753 | 13/05/2026 | 0,75% | 12,33% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.648,589800 | 13/05/2026 | 0,75% | 9,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,355954 | 13/05/2026 | 0,75% | 8,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,523688 | 13/05/2026 | 0,75% | 25,37% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,750500 | 13/05/2026 | 0,75% | 9,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,196068 | 13/05/2026 | 0,75% | 13,68% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,839800 | 13/05/2026 | 0,75% | 9,99% | **** |
