| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,516200 | 07/04/2026 | -0,50% | 11,75% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,372400 | 08/04/2026 | -0,50% | 51,70% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,022200 | 07/04/2026 | -0,50% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,539300 | 07/04/2026 | -0,50% | 114,43% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,396037 | 07/04/2026 | -0,50% | 27,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,464719 | 08/04/2026 | -0,50% | 10,64% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,561165 | 08/04/2026 | -0,50% | 3,48% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,617159 | 07/04/2026 | -0,50% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,348795 | 08/04/2026 | -0,50% | 2,14% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,634188 | 08/04/2026 | -0,50% | 18,75% | *** |
