| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,003905 | 15/04/2026 | -0,83% | 0,24% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,316281 | 14/04/2026 | -0,83% | 13,36% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,270000 | 15/04/2026 | -0,83% | 14,81% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,650000 | 15/04/2026 | -0,83% | 14,81% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,33% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 23,879000 | 15/04/2026 | -0,83% | 11,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,901528 | 15/04/2026 | -0,84% | -1,90% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,820000 | 16/04/2026 | -0,84% | 3,23% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,843803 | 15/04/2026 | -0,84% | -7,48% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,843803 | 15/04/2026 | -0,84% | -7,48% | * |
