| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,760000 | 18/05/2026 | 0,73% | 14,56% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.346,330000 | 19/05/2026 | 0,73% | 9,43% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,413081 | 19/05/2026 | 0,73% | 15,63% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,14% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,580034 | 19/05/2026 | 0,73% | 18,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,998200 | 19/05/2026 | 0,73% | 11,30% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,980000 | 19/05/2026 | 0,73% | 2,95% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,740000 | 18/05/2026 | 0,73% | 14,82% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,860585 | 19/05/2026 | 0,73% | 20,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,622461 | 19/05/2026 | 0,73% | 6,68% | ** |
