| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,823630 | 28/04/2026 | 0,66% | 7,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,869700 | 28/04/2026 | 0,66% | 9,69% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,744200 | 28/04/2026 | 0,66% | 10,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,443493 | 28/04/2026 | 0,66% | 12,87% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,460616 | 28/04/2026 | 0,66% | 24,92% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.832,520000 | 27/04/2026 | 0,66% | 13,68% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,180000 | 27/04/2026 | 0,66% | 20,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,603400 | 28/04/2026 | 0,66% | 16,69% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 5,96% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,680000 | 17/04/2026 | 0,66% | -9,96% | * |
