| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.586,120000 | 17/04/2026 | -0,41% | 22,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,030000 | 17/04/2026 | -0,41% | 5,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,319912 | 17/04/2026 | -0,41% | 16,00% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,590000 | 16/04/2026 | -0,41% | 19,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,650000 | 16/04/2026 | -0,41% | -9,54% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,770000 | 16/04/2026 | -0,41% | 12,04% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,309000 | 17/04/2026 | -0,41% | 2,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,120000 | 16/04/2026 | -0,41% | 12,57% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,057787 | 16/04/2026 | -0,41% | 9,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 17/04/2026 | -0,41% | 2,81% | ** |
