| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,330000 | 16/04/2026 | 1,10% | 13,29% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,190000 | 15/04/2026 | 1,10% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,575127 | 15/04/2026 | 1,10% | 20,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,479393 | 15/04/2026 | 1,10% | 18,18% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,587134 | 15/04/2026 | 1,10% | 15,44% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,560000 | 16/04/2026 | 1,10% | 2,33% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,347538 | 15/04/2026 | 1,10% | 20,45% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,152000 | 14/04/2026 | 1,10% | 20,39% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,930000 | 15/04/2026 | 1,10% | 11,84% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,290000 | 16/04/2026 | 1,10% | 19,43% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,121850 | 15/04/2026 | 1,10% | 20,44% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,980000 | 15/04/2026 | 1,10% | 16,89% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,144700 | 15/04/2026 | 1,10% | 4,81% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 217,620000 | 15/04/2026 | 1,10% | 23,34% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,900000 | 15/04/2026 | 1,10% | 23,34% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 302,040000 | 16/04/2026 | 1,10% | 57,35% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,200000 | 15/04/2026 | 1,10% | 11,87% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 16/04/2026 | 1,10% | -6,95% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,242784 | 15/04/2026 | 1,10% | 22,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,498763 | 15/04/2026 | 1,10% | 18,22% | *** |
