| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,798020 | 09/04/2026 | 0,67% | 21,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,000000 | 09/04/2026 | 0,67% | 33,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,645272 | 09/04/2026 | 0,67% | 21,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.155,050000 | 08/04/2026 | 0,67% | 12,48% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,673100 | 08/04/2026 | 0,67% | 50,88% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.064,975226 | 08/04/2026 | 0,67% | 10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,426106 | 08/04/2026 | 0,67% | -7,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,868092 | 09/04/2026 | 0,67% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,775275 | 09/04/2026 | 0,67% | · | ND |
