| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,541303 | 23/04/2026 | 0,17% | -5,98% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,790000 | 23/04/2026 | 0,17% | 15,02% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,793590 | 23/04/2026 | 0,17% | 18,50% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 367,450000 | 23/04/2026 | 0,17% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,662562 | 23/04/2026 | 0,17% | 17,56% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,176528 | 23/04/2026 | 0,17% | 9,75% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,660000 | 22/04/2026 | 0,17% | 12,33% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,260000 | 22/04/2026 | 0,17% | 15,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,350000 | 23/04/2026 | 0,17% | 23,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,450000 | 23/04/2026 | 0,17% | 23,36% | ** |
