| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 200,526134 | 16/06/2026 | 2,49% | 16,94% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,692772 | 16/06/2026 | 2,49% | -0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 117,350000 | 16/06/2026 | 2,49% | 26,81% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,068300 | 16/06/2026 | 2,49% | 26,74% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,510000 | 15/06/2026 | 2,49% | 14,53% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,060000 | 16/06/2026 | 2,49% | 8,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,017423 | 16/06/2026 | 2,49% | 7,55% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,115530 | 16/06/2026 | 2,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 814,594641 | 15/06/2026 | 2,49% | 10,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,728653 | 16/06/2026 | 2,49% | 10,37% | ** |
