| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 109,938403 | 28/04/2026 | 0,72% | 16,57% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,681125 | 28/04/2026 | 0,72% | -1,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,110000 | 28/04/2026 | 0,71% | 4,84% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,000000 | 28/04/2026 | 0,71% | 6,35% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,060000 | 28/04/2026 | 0,71% | 12,05% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,787180 | 27/04/2026 | 0,71% | 11,26% | **** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,918588 | 28/04/2026 | 0,71% | 31,25% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,832853 | 28/04/2026 | 0,71% | -2,26% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,850000 | 28/04/2026 | 0,71% | 31,56% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,848629 | 28/04/2026 | 0,71% | 9,26% | * |
