| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,364643 | 28/04/2026 | 0,66% | 14,88% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,051318 | 28/04/2026 | 0,66% | 8,05% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556700 | 28/04/2026 | 0,66% | 10,25% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,537000 | 28/04/2026 | 0,66% | 8,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,670000 | 28/04/2026 | 0,66% | 27,16% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,740000 | 28/04/2026 | 0,66% | 3,78% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,100000 | 28/04/2026 | 0,66% | 7,21% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,008733 | 28/04/2026 | 0,66% | 5,50% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.752,480000 | 27/04/2026 | 0,66% | 15,97% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.155,580000 | 27/04/2026 | 0,66% | 15,97% | ***** |
