| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,729568 | 09/04/2026 | 0,82% | 1,71% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,321300 | 08/04/2026 | 0,82% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,213522 | 09/04/2026 | 0,82% | 21,33% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,900294 | 09/04/2026 | 0,82% | 28,94% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,840394 | 09/04/2026 | 0,82% | -5,15% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,145058 | 09/04/2026 | 0,82% | 12,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,030000 | 09/04/2026 | 0,82% | 29,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,931108 | 09/04/2026 | 0,82% | 12,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,366364 | 09/04/2026 | 0,82% | 6,04% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,176008 | 09/04/2026 | 0,82% | 27,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,307659 | 09/04/2026 | 0,82% | 5,95% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,699187 | 09/04/2026 | 0,82% | 12,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,010316 | 09/04/2026 | 0,82% | 44,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,350000 | 09/04/2026 | 0,82% | 19,89% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,421663 | 09/04/2026 | 0,82% | 27,96% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,170000 | 08/04/2026 | 0,82% | 8,08% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,240000 | 08/04/2026 | 0,82% | 7,51% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,000428 | 09/04/2026 | 0,82% | 4,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,395635 | 09/04/2026 | 0,82% | 7,77% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,060000 | 09/04/2026 | 0,82% | 0,89% | ** |
