| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,106612 | 08/04/2026 | -0,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,750000 | 08/04/2026 | -0,04% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,410000 | 09/04/2026 | -0,04% | 3,92% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,247326 | 09/04/2026 | -0,04% | 17,00% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,854000 | 08/04/2026 | -0,04% | 11,18% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,853000 | 08/04/2026 | -0,04% | 43,73% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,716303 | 09/04/2026 | -0,04% | 14,90% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,709457 | 09/04/2026 | -0,04% | 1,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,600000 | 09/04/2026 | -0,04% | 14,06% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,990000 | 09/04/2026 | -0,04% | 13,90% | **** |
