| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,490000 | 08/04/2026 | -0,10% | 8,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,630000 | 08/04/2026 | -0,10% | 2,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,830900 | 09/04/2026 | -0,10% | 5,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,072200 | 09/04/2026 | -0,10% | 48,18% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,790000 | 08/04/2026 | -0,10% | 12,47% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,610441 | 09/04/2026 | -0,10% | 51,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,481900 | 09/04/2026 | -0,10% | 21,95% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,761900 | 09/04/2026 | -0,10% | 22,54% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.322,627300 | 09/04/2026 | -0,10% | 33,93% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,860000 | 09/04/2026 | -0,10% | 12,27% | * |
