| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,591500 | 15/05/2026 | 0,06% | 14,25% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,780000 | 13/05/2026 | 0,06% | 19,66% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,010000 | 13/05/2026 | 0,06% | 22,96% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,420000 | 12/05/2026 | 0,06% | 20,21% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,204506 | 15/05/2026 | 0,06% | 21,64% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,198600 | 12/05/2026 | 0,06% | 17,18% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 15/05/2026 | 0,06% | 26,32% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,390000 | 15/05/2026 | 0,06% | 10,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,956039 | 13/05/2026 | 0,06% | 7,66% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,700000 | 13/05/2026 | 0,06% | -1,51% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,308910 | 15/05/2026 | 0,06% | 5,47% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,580323 | 15/05/2026 | 0,06% | 4,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,870000 | 15/05/2026 | 0,06% | 10,06% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 135,987000 | 13/05/2026 | 0,06% | 11,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,071895 | 15/05/2026 | 0,06% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,910000 | 15/05/2026 | 0,06% | 26,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,100000 | 15/05/2026 | 0,06% | 2,77% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,175783 | 15/05/2026 | 0,06% | 15,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,422500 | 15/05/2026 | 0,06% | 19,61% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,723100 | 15/05/2026 | 0,06% | 16,67% | ***** |
