| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,540000 | 23/04/2026 | 0,07% | 15,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,397632 | 23/04/2026 | 0,07% | 17,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,170000 | 22/04/2026 | 0,07% | 23,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.613,560000 | 22/04/2026 | 0,07% | 7,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,790000 | 22/04/2026 | 0,07% | -1,39% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,337367 | 23/04/2026 | 0,07% | 8,39% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,580000 | 23/04/2026 | 0,07% | 14,71% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,360000 | 23/04/2026 | 0,07% | 12,92% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 5,79% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,020600 | 23/04/2026 | 0,07% | 0,04% | * |
