| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,180000 | 18/05/2026 | -0,14% | 16,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 102,747253 | 18/05/2026 | -0,14% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,841700 | 15/05/2026 | -0,14% | 14,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,966600 | 18/05/2026 | -0,14% | 25,00% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,100000 | 15/05/2026 | -0,14% | 9,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,410000 | 15/05/2026 | -0,14% | 9,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,550000 | 18/05/2026 | -0,14% | 13,85% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,841300 | 18/05/2026 | -0,14% | 10,73% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,170000 | 18/05/2026 | -0,14% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,030000 | 18/05/2026 | -0,14% | 16,95% | **** |
