| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,380000 | 18/05/2026 | -0,41% | 17,82% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/05/2026 | -0,41% | 11,83% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,950000 | 18/05/2026 | -0,41% | 14,47% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,180000 | 18/05/2026 | -0,41% | 8,79% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.132,070000 | 15/05/2026 | -0,41% | 25,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,360000 | 15/05/2026 | -0,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,795713 | 15/05/2026 | -0,41% | 8,07% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,901000 | 18/05/2026 | -0,41% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,264820 | 15/05/2026 | -0,41% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,665134 | 18/05/2026 | -0,41% | -4,27% | * |
