| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.705,590000 | 16/04/2026 | -0,43% | 5,99% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,630000 | 16/04/2026 | -0,43% | 7,01% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,740000 | 17/04/2026 | -0,43% | 10,47% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,230502 | 16/04/2026 | -0,43% | 10,47% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,983800 | 17/04/2026 | -0,43% | 28,48% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,110000 | 13/04/2026 | -0,43% | 12,45% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 17/04/2026 | -0,43% | -15,60% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,538866 | 17/04/2026 | -0,43% | 5,43% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,120000 | 16/04/2026 | -0,43% | 10,66% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 327,973214 | 17/04/2026 | -0,43% | 32,80% | * |
