| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 0,90% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,410000 | 15/04/2026 | -0,85% | 6,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 16/04/2026 | -0,85% | 8,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,915110 | 15/04/2026 | -0,85% | 4,61% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,862693 | 10/04/2026 | -0,85% | 65,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,033046 | 10/04/2026 | -0,85% | 62,16% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,010000 | 16/04/2026 | -0,85% | 6,63% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,189300 | 16/04/2026 | -0,85% | 0,59% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,227600 | 16/04/2026 | -0,85% | 10,75% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,162988 | 15/04/2026 | -0,86% | 54,58% | *** |
