| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.650,249000 | 27/04/2026 | 0,70% | 10,91% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,310800 | 28/04/2026 | 0,70% | 22,83% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,640700 | 28/04/2026 | 0,70% | 23,20% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,924658 | 28/04/2026 | 0,70% | 7,50% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,570000 | 28/04/2026 | 0,70% | 12,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,280000 | 28/04/2026 | 0,70% | 11,57% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,860000 | 28/04/2026 | 0,70% | 11,52% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,200000 | 28/04/2026 | 0,70% | 18,08% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,740000 | 28/04/2026 | 0,70% | 11,55% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,471000 | 28/04/2026 | 0,70% | 26,35% | ***** |
