| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 158,720000 | 19/05/2026 | 2,29% | 15,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,182444 | 19/05/2026 | 2,13% | 15,21% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,670000 | 18/05/2026 | -0,31% | 15,21% | **** |
| CPR SILVER AGE R | RVI EUROPA | 143,560000 | 19/05/2026 | -3,22% | 15,21% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,110100 | 19/05/2026 | 1,33% | 15,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,880000 | 18/05/2026 | 0,37% | 15,21% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,939759 | 19/05/2026 | 2,05% | 15,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,330381 | 18/05/2026 | 1,29% | 15,21% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,445783 | 19/05/2026 | 4,46% | 15,21% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,464716 | 19/05/2026 | 0,92% | 15,21% | *** |
