| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,470000 | 09/06/2026 | 0,72% | 5,53% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.536,180000 | 09/06/2026 | 0,72% | 9,56% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,490000 | 09/06/2026 | 0,72% | 10,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 954,840000 | 09/06/2026 | 0,72% | 0,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,402050 | 10/06/2026 | 0,72% | 2,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,978100 | 10/06/2026 | 0,72% | -4,00% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,780000 | 10/06/2026 | 0,72% | 11,13% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,180000 | 09/06/2026 | 0,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.929,010000 | 09/06/2026 | 0,72% | 16,28% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,900000 | 09/06/2026 | 0,72% | 8,41% | ** |
