| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,023900 | 07/04/2026 | -1,06% | 15,36% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,001200 | 02/04/2026 | -1,06% | 10,09% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,425200 | 07/04/2026 | -1,06% | 18,93% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,824100 | 07/04/2026 | -1,06% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,298347 | 07/04/2026 | -1,06% | 12,07% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 07/04/2026 | -1,06% | 11,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.980,540000 | 07/04/2026 | -1,06% | 19,47% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,270000 | 07/04/2026 | -1,06% | 14,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,600000 | 07/04/2026 | -1,06% | 15,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,940000 | 07/04/2026 | -1,06% | 20,75% | *** |
