| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,631242 | 13/05/2026 | -0,59% | -2,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,840000 | 13/05/2026 | -0,59% | 21,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,440678 | 13/05/2026 | -0,59% | 17,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 13/05/2026 | -0,59% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,876145 | 12/05/2026 | -0,59% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,900000 | 12/05/2026 | -0,59% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,820000 | 12/05/2026 | -0,59% | 13,73% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,700000 | 11/05/2026 | -0,59% | 5,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,300000 | 11/05/2026 | -0,59% | 5,49% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,108600 | 13/05/2026 | -0,59% | 10,34% | *** |
