| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,013782 | 11/06/2026 | 0,42% | 3,91% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,837380 | 11/06/2026 | 0,42% | 8,17% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,000000 | 11/06/2026 | 0,42% | 20,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,740000 | 11/06/2026 | 0,42% | -1,49% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,000000 | 11/06/2026 | 0,42% | 10,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,350000 | 11/06/2026 | 0,42% | 2,66% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,320000 | 11/06/2026 | 0,42% | 14,25% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,380000 | 11/06/2026 | 0,42% | 6,01% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,789394 | 11/06/2026 | 0,42% | 8,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,350000 | 11/06/2026 | 0,42% | 16,19% | *** |
