| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,300000 | 13/05/2026 | 0,34% | 12,55% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,870000 | 13/05/2026 | 0,34% | 12,35% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,886200 | 12/05/2026 | 0,34% | 23,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,888519 | 13/05/2026 | 0,34% | 24,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,031242 | 13/05/2026 | 0,34% | 40,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,670302 | 12/05/2026 | 0,34% | 7,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,240000 | 13/05/2026 | 0,34% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,062782 | 13/05/2026 | 0,34% | 16,20% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 13/05/2026 | 0,34% | 18,04% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,616500 | 06/05/2026 | 0,34% | 3,14% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,680666 | 13/05/2026 | 0,34% | 4,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 7,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,532629 | 12/05/2026 | 0,34% | 5,45% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.064,917362 | 12/05/2026 | 0,34% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,438800 | 13/05/2026 | 0,34% | 25,62% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,470000 | 13/05/2026 | 0,33% | 30,09% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,150452 | 12/05/2026 | 0,33% | 8,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 114,670302 | 12/05/2026 | 0,33% | -12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,719168 | 13/05/2026 | 0,33% | 30,86% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,944176 | 13/05/2026 | 0,33% | 15,62% | * |
