| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,263600 | 10/04/2026 | -0,35% | 18,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,542000 | 09/04/2026 | -0,35% | 7,86% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 243,452000 | 09/04/2026 | -0,35% | 29,28% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,145983 | 09/04/2026 | -0,35% | 23,15% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,075180 | 08/04/2026 | -0,35% | 25,18% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,940000 | 09/04/2026 | -0,35% | 10,78% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,841004 | 10/04/2026 | -0,35% | 20,24% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,823900 | 10/04/2026 | -0,35% | -23,27% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,070000 | 10/04/2026 | -0,35% | 13,06% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 10/04/2026 | -0,35% | · | ND |
