| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,270000 | 20/04/2026 | 0,33% | 2,70% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,268779 | 16/04/2026 | 0,33% | 13,91% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,363946 | 20/04/2026 | 0,33% | 5,10% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,178474 | 20/04/2026 | 0,33% | 9,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.354,190000 | 17/04/2026 | 0,33% | 31,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,211310 | 20/04/2026 | 0,33% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,271937 | 20/04/2026 | 0,33% | 13,14% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,230000 | 20/04/2026 | 0,33% | 14,91% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,060000 | 20/04/2026 | 0,33% | 13,04% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,89% | ** |
