| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,860000 | 13/04/2026 | -0,37% | 1,45% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,610000 | 13/04/2026 | -0,37% | 10,65% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,153400 | 10/04/2026 | -0,37% | 18,77% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,263000 | 10/04/2026 | -0,37% | 8,53% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,503000 | 10/04/2026 | -0,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,381438 | 13/04/2026 | -0,37% | -3,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,300582 | 13/04/2026 | -0,37% | -0,84% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,940000 | 13/04/2026 | -0,37% | 15,64% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,469017 | 13/04/2026 | -0,37% | -12,82% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,539675 | 13/04/2026 | -0,37% | 8,95% | ** |
