| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,920000 | 09/04/2026 | -0,09% | 4,80% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,129653 | 09/04/2026 | -0,09% | 22,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,470000 | 09/04/2026 | -0,09% | 6,17% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,630000 | 08/04/2026 | -0,09% | 9,62% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,836859 | 09/04/2026 | -0,09% | 14,73% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,678391 | 09/04/2026 | -0,09% | 51,47% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,690200 | 09/04/2026 | -0,09% | 52,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,935419 | 09/04/2026 | -0,09% | 21,72% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.614,796748 | 09/04/2026 | -0,09% | 34,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,550000 | 09/04/2026 | -0,09% | 27,80% | **** |
