| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,697477 | 02/04/2026 | -0,92% | 41,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,490000 | 02/04/2026 | -0,92% | -1,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,042549 | 02/04/2026 | -0,92% | 11,39% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,571400 | 06/04/2026 | -0,92% | 55,92% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,642826 | 01/04/2026 | -0,92% | 12,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,434300 | 02/04/2026 | -0,92% | 36,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,945336 | 02/04/2026 | -0,92% | 35,69% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,470000 | 02/04/2026 | -0,92% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,800000 | 02/04/2026 | -0,92% | 11,38% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,200000 | 02/04/2026 | -0,92% | 15,60% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,300000 | 02/04/2026 | -0,92% | 3,10% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,730000 | 02/04/2026 | -0,92% | 25,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,810000 | 02/04/2026 | -0,92% | 15,93% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.295,680000 | 02/04/2026 | -0,92% | 32,94% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,170000 | 01/04/2026 | -0,92% | 12,62% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,540000 | 02/04/2026 | -0,92% | 0,04% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,500000 | 01/04/2026 | -0,92% | 6,74% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 01/04/2026 | -0,92% | -1,20% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,364326 | 05/04/2026 | -0,92% | 11,86% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,789588 | 06/04/2026 | -0,92% | 6,67% | ** |
