| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,520000 | 08/04/2026 | -0,04% | 8,56% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,745130 | 09/04/2026 | -0,04% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,821908 | 09/04/2026 | -0,04% | 5,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,584852 | 09/04/2026 | -0,04% | 47,30% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,11% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,958836 | 09/04/2026 | -0,04% | 52,30% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.965,468549 | 09/04/2026 | -0,04% | 6,13% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,770000 | 08/04/2026 | -0,04% | 14,59% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,570000 | 08/04/2026 | -0,04% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,320000 | 09/04/2026 | -0,04% | 10,54% | * |
