| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,073114 | 27/04/2026 | -0,05% | 7,20% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,814500 | 27/04/2026 | -0,05% | 13,77% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,420000 | 27/04/2026 | -0,05% | 9,73% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,520000 | 27/04/2026 | -0,05% | 10,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,650000 | 27/04/2026 | -0,05% | 46,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,626607 | 27/04/2026 | -0,05% | 47,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,450000 | 24/04/2026 | -0,05% | 15,98% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,400000 | 27/04/2026 | -0,05% | 4,40% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,770000 | 27/04/2026 | -0,05% | 11,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 125,289500 | 24/04/2026 | -0,05% | 19,87% | ***** |
