| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,360000 | 05/06/2026 | 0,41% | 9,88% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,166667 | 05/06/2026 | -0,95% | 9,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 362,834134 | 05/06/2026 | -1,34% | 9,88% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.494,696100 | 05/06/2026 | 0,92% | 9,87% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,490000 | 05/06/2026 | 0,28% | 9,87% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,652100 | 05/06/2026 | 0,90% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,400000 | 05/06/2026 | -1,85% | 9,87% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.322,050000 | 04/06/2026 | 0,92% | 9,87% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,616100 | 05/06/2026 | 0,96% | 9,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822600 | 05/06/2026 | -0,92% | 9,87% | ** |
