| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,411865 | 27/04/2026 | 0,66% | -9,52% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,901277 | 28/04/2026 | 0,66% | 12,16% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,625800 | 28/04/2026 | 0,66% | 22,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,078200 | 28/04/2026 | 0,66% | 7,97% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,160000 | 28/04/2026 | 0,66% | 26,64% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,450000 | 28/04/2026 | 0,66% | 26,66% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,446932 | 27/04/2026 | 0,66% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,400000 | 27/04/2026 | 0,66% | 4,88% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,166952 | 28/04/2026 | 0,66% | -1,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,539000 | 28/04/2026 | 0,66% | 7,11% | * |
