| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,682499 | 09/04/2026 | -0,05% | -3,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,673941 | 09/04/2026 | -0,05% | -3,23% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,313400 | 09/04/2026 | -0,05% | 13,84% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,840000 | 09/04/2026 | -0,05% | 9,93% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,417700 | 08/04/2026 | -0,05% | 6,10% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,060000 | 09/04/2026 | -0,05% | 12,47% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,392640 | 09/04/2026 | -0,05% | 30,13% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,940000 | 09/04/2026 | -0,05% | 22,97% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,790000 | 08/04/2026 | -0,05% | 6,33% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,500000 | 08/04/2026 | -0,05% | 13,06% | *** |
