| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,100000 | 12/06/2026 | 1,14% | 13,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,038684 | 15/06/2026 | 1,14% | -4,90% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,260000 | 15/06/2026 | 1,14% | 20,02% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,918670 | 15/06/2026 | 1,14% | 7,35% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.333,540000 | 12/06/2026 | 1,14% | 16,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.259,950000 | 12/06/2026 | 1,14% | 17,45% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,132420 | 15/06/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,467304 | 15/06/2026 | 1,14% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,399500 | 15/06/2026 | 1,14% | 1,39% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,791500 | 15/06/2026 | 1,14% | 25,86% | ***** |
