| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491390 | 09/04/2026 | -0,32% | 12,04% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,719298 | 09/04/2026 | -0,32% | -3,77% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,610000 | 08/04/2026 | -0,32% | 17,28% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,590000 | 09/04/2026 | -0,32% | 13,94% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,750000 | 09/04/2026 | -0,32% | 13,94% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,735931 | 09/04/2026 | -0,32% | 11,91% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,275995 | 09/04/2026 | -0,32% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,320000 | 09/04/2026 | -0,32% | 6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,940000 | 09/04/2026 | -0,32% | 16,57% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.803,320000 | 09/04/2026 | -0,32% | 13,56% | *** |
