| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 201,328300 | 20/04/2026 | 5,23% | 12,33% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,670000 | 20/04/2026 | -0,02% | 12,33% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,341837 | 20/04/2026 | 5,14% | 12,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,050000 | 20/04/2026 | 0,35% | 12,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,130000 | 20/04/2026 | -0,01% | 12,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,040000 | 20/04/2026 | 1,63% | 12,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,853741 | 20/04/2026 | 1,80% | 12,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,190000 | 20/04/2026 | 0,83% | 12,31% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,529800 | 17/04/2026 | 0,39% | 12,31% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,870493 | 20/04/2026 | 0,81% | 12,31% | **** |
