| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,669062 | 09/04/2026 | 1,97% | 2,82% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,170000 | 09/04/2026 | -0,57% | 2,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,630000 | 08/04/2026 | -0,10% | 2,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,475492 | 09/04/2026 | -6,10% | 2,82% | * |
| DWS EURORENTA | RFI EUROPA | 47,340000 | 09/04/2026 | -1,19% | 2,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,860000 | 09/04/2026 | 0,67% | 2,81% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.221,790000 | 09/04/2026 | -0,27% | 2,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,420000 | 09/04/2026 | -0,95% | 2,81% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,859649 | 09/04/2026 | -8,32% | 2,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,570000 | 09/04/2026 | -0,92% | 2,81% | ** |
