| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,230000 | 09/06/2026 | 0,70% | 8,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,136400 | 10/06/2026 | 0,70% | 25,87% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,143860 | 10/06/2026 | 0,70% | 26,27% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,230000 | 10/06/2026 | 0,70% | 13,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,612531 | 10/06/2026 | 0,70% | -3,27% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,320000 | 10/06/2026 | 0,70% | 19,51% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,490000 | 09/06/2026 | 0,70% | 24,31% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,969569 | 10/06/2026 | 0,70% | 34,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,600000 | 10/06/2026 | 0,70% | 7,48% | ***** |
