| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,331000 | 23/04/2026 | 0,14% | 12,59% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,795900 | 23/04/2026 | 0,14% | 18,68% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,060000 | 22/04/2026 | 0,14% | 19,80% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,540000 | 23/04/2026 | 0,14% | 5,17% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,150000 | 23/04/2026 | 0,14% | 14,31% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,980000 | 23/04/2026 | 0,14% | 5,12% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,720000 | 23/04/2026 | 0,14% | 4,76% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,080000 | 23/04/2026 | 0,14% | 56,92% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,220000 | 23/04/2026 | 0,14% | 14,26% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,518650 | 22/04/2026 | 0,14% | 20,56% | **** |
