| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,950500 | 20/04/2026 | -0,54% | 12,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,625100 | 20/04/2026 | -0,51% | 12,45% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,177000 | 17/04/2026 | 0,59% | 12,45% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,180000 | 20/04/2026 | 0,37% | 12,44% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | 20/04/2026 | 0,21% | 12,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,480000 | 20/04/2026 | 0,31% | 12,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,987200 | 17/04/2026 | -0,09% | 12,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,678571 | 20/04/2026 | 0,12% | 12,44% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075800 | 20/04/2026 | -0,17% | 12,43% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010100 | 20/04/2026 | -0,18% | 12,43% | **** |
