| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,740000 | 15/05/2026 | -0,67% | 13,78% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,000000 | 15/05/2026 | -0,67% | 7,27% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,410000 | 15/05/2026 | -0,67% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,820000 | 15/05/2026 | -0,67% | 10,57% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,130719 | 15/05/2026 | -0,67% | 20,68% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,950000 | 15/05/2026 | -0,67% | 0,34% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,986658 | 15/05/2026 | -0,67% | 9,22% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,880000 | 15/05/2026 | -0,67% | 7,53% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 61,861700 | 15/05/2026 | -0,67% | 17,01% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,510000 | 15/05/2026 | -0,67% | 10,08% | ** |
