| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,451193 | 02/04/2026 | 0,92% | 1,15% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,950000 | 01/04/2026 | 0,00% | 1,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,940000 | 02/04/2026 | -2,16% | 1,15% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,710716 | 02/04/2026 | 1,97% | 1,14% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,760000 | 03/04/2026 | -0,93% | 1,14% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,758525 | 02/04/2026 | -3,05% | 1,14% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 725,202745 | 02/04/2026 | 0,75% | 1,14% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,071584 | 02/04/2026 | -2,63% | 1,13% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.392,640000 | 02/04/2026 | 1,71% | 1,13% | * |
