| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,150000 | 15/05/2026 | 0,74% | 14,72% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,070000 | 18/05/2026 | 0,74% | 9,46% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,887513 | 15/05/2026 | 0,74% | 7,47% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 18,06% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,783700 | 18/05/2026 | 0,74% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,270000 | 18/05/2026 | 0,74% | 20,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,981000 | 18/05/2026 | 0,74% | 3,10% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 430,889423 | 18/05/2026 | 0,74% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,178228 | 18/05/2026 | 0,74% | 12,29% | ** |
