| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,597100 | 07/04/2026 | -1,06% | 23,64% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,933028 | 07/04/2026 | -1,06% | 57,60% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,570000 | 07/04/2026 | -1,07% | -8,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,076404 | 07/04/2026 | -1,07% | 26,88% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,990000 | 07/04/2026 | -1,07% | 31,11% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,790000 | 07/04/2026 | -1,07% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.090,990000 | 07/04/2026 | -1,07% | 11,36% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 610,360000 | 07/04/2026 | -1,07% | 26,00% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,070000 | 07/04/2026 | -1,07% | 6,83% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,030000 | 07/04/2026 | -1,07% | 0,45% | ** |
