| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,330000 | 07/04/2026 | -1,21% | -0,14% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 124,570000 | 08/04/2026 | -1,21% | 61,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,340000 | 08/04/2026 | -1,21% | 11,77% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 181.571,479700 | 07/04/2026 | -1,21% | 24,95% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 312,095300 | 07/04/2026 | -1,21% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,980000 | 07/04/2026 | -1,21% | -6,09% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.413.921,520000 | 07/04/2026 | -1,21% | 34,79% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,401821 | 06/04/2026 | -1,21% | 12,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,650000 | 08/04/2026 | -1,21% | 2,31% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,420000 | 07/04/2026 | -1,21% | 6,21% | ** |
