| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,213100 | 21/04/2026 | 0,18% | 9,03% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,248871 | 22/04/2026 | -0,58% | 9,03% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,068100 | 22/04/2026 | 1,20% | 9,03% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,868395 | 22/04/2026 | 0,50% | 9,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,270409 | 22/04/2026 | 1,26% | 9,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,336146 | 22/04/2026 | -0,07% | 9,03% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,008174 | 22/04/2026 | 0,62% | 9,02% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,366765 | 22/04/2026 | 0,16% | 9,02% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,290000 | 21/04/2026 | -0,02% | 9,02% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,907400 | 22/04/2026 | -3,90% | 9,02% | ** |
