| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/05/2026 | 0,39% | 14,71% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,116517 | 13/05/2026 | 0,39% | 0,85% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,370000 | 13/05/2026 | 0,39% | 33,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,190000 | 13/05/2026 | 0,39% | 18,58% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,207789 | 13/05/2026 | 0,39% | 10,90% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,730660 | 11/05/2026 | 0,39% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,090000 | 12/05/2026 | 0,39% | 35,54% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.168,240000 | 12/05/2026 | 0,39% | 11,25% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,248912 | 13/05/2026 | 0,39% | 8,80% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,806100 | 12/05/2026 | 0,39% | 13,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,039095 | 13/05/2026 | 0,39% | 25,90% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,270574 | 12/05/2026 | 0,39% | -6,37% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,914977 | 12/05/2026 | 0,39% | 9,02% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,628000 | 12/05/2026 | 0,39% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,674512 | 13/05/2026 | 0,39% | 20,11% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,565514 | 13/05/2026 | 0,39% | 4,16% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,262655 | 13/05/2026 | 0,39% | 14,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,323000 | 13/05/2026 | 0,39% | 25,19% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,097800 | 13/05/2026 | 0,39% | 15,70% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,504000 | 13/05/2026 | 0,39% | 6,84% | *** |
