| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,630000 | 17/04/2026 | -0,42% | -7,30% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,703900 | 17/04/2026 | -0,43% | 11,85% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,540400 | 17/04/2026 | -0,43% | 11,04% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,316235 | 16/04/2026 | -0,43% | 50,54% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,927300 | 16/04/2026 | -0,43% | 12,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,364100 | 16/04/2026 | -0,43% | 11,77% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 17/04/2026 | -0,43% | 5,80% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 17/04/2026 | -0,43% | 4,02% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,330000 | 16/04/2026 | -0,43% | 8,36% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,940000 | 16/04/2026 | -0,43% | 9,73% | *** |
