| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,58% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 928,391140 | 18/05/2026 | 0,74% | 7,89% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.615,115700 | 18/05/2026 | 0,74% | 9,29% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.090,410000 | 15/05/2026 | 0,74% | 9,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,652816 | 18/05/2026 | 0,74% | 14,42% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,060602 | 18/05/2026 | 0,74% | -8,39% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,637363 | 18/05/2026 | 0,74% | 7,00% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,870516 | 18/05/2026 | 0,74% | 13,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,724700 | 18/05/2026 | 0,74% | 9,39% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,554700 | 18/05/2026 | 0,74% | 9,39% | **** |
