| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,150509 | 15/04/2026 | -0,87% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,677400 | 16/04/2026 | -0,87% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.014,420204 | 15/04/2026 | -0,87% | 66,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,130000 | 16/04/2026 | -0,87% | 1,01% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,071307 | 15/04/2026 | -0,87% | -6,64% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,008225 | 15/04/2026 | -0,87% | 4,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,689136 | 15/04/2026 | -0,87% | 4,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,149406 | 15/04/2026 | -0,87% | -0,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,822100 | 16/04/2026 | -0,87% | 30,47% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.980,520000 | 15/04/2026 | -0,87% | 41,36% | ***** |
