| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,170000 | 11/06/2026 | 0,43% | 13,81% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,668945 | 11/06/2026 | 0,43% | 37,61% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,770000 | 11/06/2026 | 0,43% | 11,65% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,310000 | 11/06/2026 | 0,43% | 11,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,532589 | 11/06/2026 | 0,43% | 13,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,281820 | 11/06/2026 | 0,43% | -1,39% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,360000 | 11/06/2026 | 0,43% | -0,30% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,150000 | 11/06/2026 | 0,43% | 9,80% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,125600 | 11/06/2026 | 0,43% | 16,55% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,675566 | 11/06/2026 | 0,43% | 10,27% | *** |
