| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,917222 | 08/04/2026 | -0,27% | 28,20% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,592200 | 08/04/2026 | -0,27% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,930000 | 08/04/2026 | -0,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,750000 | 08/04/2026 | -0,27% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,883700 | 07/04/2026 | -0,27% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,900000 | 08/04/2026 | -0,27% | 16,08% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,720000 | 08/04/2026 | -0,27% | 14,11% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,640000 | 08/04/2026 | -0,27% | -0,56% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,885722 | 08/04/2026 | -0,27% | 2,36% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,618697 | 07/04/2026 | -0,27% | 18,83% | *** |
