| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,419500 | 18/05/2026 | -0,34% | 20,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 150,690000 | 19/05/2026 | -0,34% | 20,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,010000 | 19/05/2026 | -0,34% | 10,49% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 136,730000 | 19/05/2026 | -0,34% | 7,09% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,650602 | 19/05/2026 | -0,34% | -2,26% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 19/05/2026 | -0,34% | 15,11% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 19/05/2026 | -0,34% | 3,85% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 19/05/2026 | -0,34% | 10,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 19/05/2026 | -0,34% | 14,03% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 152,150085 | 19/05/2026 | -0,34% | 22,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,120000 | 19/05/2026 | -0,34% | 12,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,040000 | 19/05/2026 | -0,34% | 16,40% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,233573 | 19/05/2026 | -0,34% | 7,11% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,240000 | 18/05/2026 | -0,34% | 16,63% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,490000 | 19/05/2026 | -0,34% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,820998 | 19/05/2026 | -0,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,113597 | 19/05/2026 | -0,34% | -3,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,074010 | 19/05/2026 | -0,34% | -5,49% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.633,253012 | 19/05/2026 | -0,34% | 8,01% | **** |
