| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,140000 | 13/04/2026 | -0,37% | -4,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,910000 | 13/04/2026 | -0,37% | 12,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,090000 | 13/04/2026 | -0,37% | 11,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,750000 | 13/04/2026 | -0,37% | 6,98% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,870000 | 10/04/2026 | -0,37% | 14,60% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.479,714600 | 10/04/2026 | -0,37% | 6,33% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,434300 | 10/04/2026 | -0,37% | 6,30% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,116912 | 13/04/2026 | -0,37% | 17,07% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,974897 | 13/04/2026 | -0,37% | 5,01% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.577,670000 | 10/04/2026 | -0,37% | 57,27% | *** |
