| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.854,370000 | 08/04/2026 | 0,50% | 27,13% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,703466 | 09/04/2026 | 0,50% | 6,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 192,597153 | 09/04/2026 | 0,50% | 25,60% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,477261 | 09/04/2026 | 0,50% | 28,25% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.484,090000 | 08/04/2026 | 0,50% | 29,76% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,541700 | 07/04/2026 | 0,50% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,444700 | 08/04/2026 | 0,50% | 15,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.812,352640 | 08/04/2026 | 0,50% | 21,68% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,850000 | 08/04/2026 | 0,50% | 10,87% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,890000 | 08/04/2026 | 0,50% | 25,77% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,130000 | 09/04/2026 | 0,50% | 9,19% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,939689 | 08/04/2026 | 0,50% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,922091 | 08/04/2026 | 0,50% | 13,29% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,120000 | 08/04/2026 | 0,50% | 13,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,180000 | 09/04/2026 | 0,50% | 11,91% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,670000 | 08/04/2026 | 0,50% | 9,50% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,110000 | 08/04/2026 | 0,50% | 3,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,466700 | 09/04/2026 | 0,50% | 9,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,158409 | 09/04/2026 | 0,50% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,02% | **** |
