| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,473800 | 13/05/2026 | -0,60% | 0,24% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,775300 | 30/04/2026 | -0,60% | 15,62% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,400000 | 13/05/2026 | -0,60% | 5,66% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,970000 | 13/05/2026 | -0,60% | 13,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,540000 | 12/05/2026 | -0,60% | 2,44% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,900000 | 13/05/2026 | -0,60% | 4,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,078616 | 13/05/2026 | -0,60% | 1,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296038 | 12/05/2026 | -0,60% | 10,07% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,56% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,970000 | 13/05/2026 | -0,60% | 16,03% | *** |
