| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,889643 | 15/04/2026 | -0,52% | 19,51% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,741935 | 15/04/2026 | -0,52% | 18,70% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,565365 | 15/04/2026 | -0,52% | 19,12% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,641766 | 15/04/2026 | -0,52% | 19,12% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.554,710000 | 15/04/2026 | -0,52% | 5,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,931000 | 16/04/2026 | -0,52% | 29,31% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,433359 | 16/04/2026 | -0,52% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,660000 | 13/04/2026 | -0,52% | 11,63% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,330000 | 16/04/2026 | -0,52% | -6,18% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,443124 | 15/04/2026 | -0,52% | 1,11% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,324278 | 15/04/2026 | -0,53% | 4,71% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,428000 | 16/04/2026 | -0,53% | 5,02% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,680000 | 15/04/2026 | -0,53% | 10,17% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,456600 | 16/04/2026 | -0,53% | 15,82% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,550000 | 16/04/2026 | -0,53% | 0,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,782683 | 15/04/2026 | -0,53% | 3,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,140000 | 15/04/2026 | -0,53% | 19,11% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,960000 | 15/04/2026 | -0,53% | 7,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,880000 | 15/04/2026 | -0,53% | 4,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,000000 | 15/04/2026 | -0,53% | 9,53% | *** |
