| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,285229 | 15/04/2026 | 0,02% | -12,83% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,890000 | 15/04/2026 | 0,02% | 0,39% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,220000 | 16/04/2026 | 0,02% | 13,12% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,810000 | 16/04/2026 | 0,02% | 15,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,040747 | 15/04/2026 | 0,02% | 8,18% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,150000 | 16/04/2026 | 0,02% | 7,00% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 125,930900 | 15/04/2026 | 0,02% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260000 | 16/04/2026 | 0,02% | 15,72% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,620000 | 16/04/2026 | 0,02% | 14,58% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,910000 | 16/04/2026 | 0,02% | 6,32% | ** |
