| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.926,870000 | 20/04/2026 | 0,57% | 9,50% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,315900 | 20/04/2026 | 0,63% | 9,50% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,045200 | 17/04/2026 | 0,29% | 9,50% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,780000 | 20/04/2026 | -0,69% | 9,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,625194 | 20/04/2026 | 1,22% | 9,49% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,370000 | 17/04/2026 | -0,14% | 9,49% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,990000 | 20/04/2026 | -2,05% | 9,49% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,468700 | 20/04/2026 | -10,91% | 9,49% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,355442 | 20/04/2026 | -0,07% | 9,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,512334 | 17/04/2026 | 0,47% | 9,49% | *** |
