| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,780600 | 16/04/2026 | 0,02% | 14,12% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,650000 | 16/04/2026 | 0,02% | 37,59% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,190000 | 16/04/2026 | 0,02% | 10,45% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,070000 | 16/04/2026 | 0,02% | 5,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,830000 | 16/04/2026 | 0,02% | 14,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,140000 | 16/04/2026 | 0,02% | 22,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,870000 | 16/04/2026 | 0,02% | 46,06% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,129032 | 15/04/2026 | 0,02% | 11,66% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,940000 | 16/04/2026 | 0,02% | 0,55% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,980000 | 15/04/2026 | 0,02% | -2,96% | * |
