| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,050000 | 23/04/2026 | 0,12% | 15,70% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,150000 | 23/04/2026 | 0,12% | 5,14% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,322500 | 23/04/2026 | 0,12% | 17,10% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,728600 | 21/04/2026 | 0,12% | 12,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,220000 | 22/04/2026 | 0,12% | 14,28% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,007399 | 22/04/2026 | 0,12% | 37,48% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,552843 | 23/04/2026 | 0,12% | 14,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,033008 | 23/04/2026 | 0,12% | 20,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.377,080000 | 23/04/2026 | 0,12% | 11,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,580000 | 23/04/2026 | 0,12% | 31,62% | ** |
