| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,290000 | 08/04/2026 | 0,71% | 9,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,034083 | 09/04/2026 | 0,71% | 15,21% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,44% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,507875 | 09/04/2026 | 0,71% | 11,86% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,297818 | 09/04/2026 | 0,71% | 11,34% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,414900 | 08/04/2026 | 0,71% | 9,25% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,850000 | 08/04/2026 | 0,71% | 15,82% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,900000 | 09/04/2026 | 0,71% | 14,11% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,260000 | 09/04/2026 | 0,71% | 14,00% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,995000 | 09/04/2026 | 0,71% | 19,24% | ***** |
