| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 10/04/2026 | 0,00% | 27,98% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | 10/04/2026 | 0,00% | -4,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,600000 | 10/04/2026 | 0,00% | 8,28% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,751089 | 10/04/2026 | 0,00% | 1,79% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,290000 | 10/04/2026 | 0,00% | 25,73% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,590000 | 09/04/2026 | 0,00% | 14,87% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042700 | 09/04/2026 | 0,00% | 17,70% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,013100 | 09/04/2026 | 0,00% | 52,93% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,970000 | 09/04/2026 | 0,00% | -10,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,249600 | 10/04/2026 | 0,00% | · | ND |
