| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,237100 | 21/04/2026 | -0,02% | 9,13% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,409721 | 22/04/2026 | -0,08% | 9,13% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,159530 | 22/04/2026 | 0,08% | 9,12% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,260000 | 22/04/2026 | -0,25% | 9,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,091562 | 22/04/2026 | -1,27% | 9,12% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,319000 | 21/04/2026 | -0,04% | 9,12% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,230000 | 22/04/2026 | -0,51% | 9,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,104000 | 21/04/2026 | 0,34% | 9,12% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,347737 | 22/04/2026 | 0,16% | 9,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,099122 | 22/04/2026 | 2,72% | 9,12% | ** |
