| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,780000 | 23/04/2026 | 0,10% | 9,05% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.433,590000 | 22/04/2026 | 0,10% | 14,57% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,130000 | 23/04/2026 | 0,10% | 14,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,880000 | 22/04/2026 | 0,10% | 6,09% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,010000 | 23/04/2026 | 0,10% | -8,18% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,060000 | 22/04/2026 | 0,10% | 12,11% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,241689 | 22/04/2026 | 0,10% | 7,18% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,541300 | 22/04/2026 | 0,10% | 8,36% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,443390 | 23/04/2026 | 0,10% | 1,14% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,573969 | 23/04/2026 | 0,10% | 9,43% | ** |
