| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 10,16% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,760000 | 18/05/2026 | -0,61% | 16,22% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 19/05/2026 | -0,62% | 25,70% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,597923 | 19/05/2026 | -0,62% | -14,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/05/2026 | -0,62% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,404372 | 19/05/2026 | -0,62% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,530000 | 19/05/2026 | -0,62% | 15,53% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724900 | 18/05/2026 | -0,62% | 10,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,107900 | 19/05/2026 | -0,62% | 20,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,180800 | 19/05/2026 | -0,62% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 16,21% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,570000 | 18/05/2026 | -0,62% | 13,14% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,610000 | 19/05/2026 | -0,62% | -4,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | -0,62% | 16,33% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,820000 | 18/05/2026 | -0,62% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 235,421000 | 18/05/2026 | -0,62% | 30,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 51,252771 | 19/05/2026 | -0,62% | -3,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,640000 | 19/05/2026 | -0,62% | 7,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 19/05/2026 | -0,62% | 1,08% | ** |
