| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,516129 | 15/04/2026 | -0,70% | 10,18% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,280985 | 15/04/2026 | 2,61% | 10,18% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,310000 | 16/04/2026 | 0,52% | 10,17% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,680000 | 15/04/2026 | -0,53% | 10,17% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.711,810000 | 15/04/2026 | 0,30% | 10,17% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,191851 | 15/04/2026 | 3,13% | 10,17% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,129100 | 16/04/2026 | 0,48% | 10,17% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,750000 | 15/04/2026 | 0,19% | 10,16% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,960000 | 16/04/2026 | 12,57% | 10,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,250000 | 16/04/2026 | -1,23% | 10,16% | ** |
