| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,700000 | 13/04/2026 | -0,37% | 8,55% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,010000 | 13/04/2026 | -0,37% | 32,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,571600 | 13/04/2026 | -0,37% | 19,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,313500 | 13/04/2026 | -0,37% | 18,04% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,090000 | 10/04/2026 | -0,37% | 19,05% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 138,660000 | 13/04/2026 | -0,37% | 28,73% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 418,521049 | 10/04/2026 | -0,37% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,333005 | 13/04/2026 | -0,37% | -0,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,147350 | 13/04/2026 | -0,37% | 11,08% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,372000 | 13/04/2026 | -0,37% | 11,08% | *** |
