| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,090000 | 22/04/2026 | 0,23% | 2,44% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,310000 | 22/04/2026 | 0,23% | 9,21% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,700000 | 20/04/2026 | 0,23% | 8,12% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,270000 | 22/04/2026 | 0,23% | 26,82% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,040000 | 21/04/2026 | 0,23% | 12,58% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,340100 | 22/04/2026 | 0,23% | 12,69% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,400000 | 22/04/2026 | 0,23% | 20,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,860000 | 21/04/2026 | 0,23% | 17,11% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,360000 | 21/04/2026 | 0,23% | 14,27% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,117826 | 22/04/2026 | 0,23% | 16,99% | **** |
