| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,577200 | 16/04/2026 | -0,38% | 9,35% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,130000 | 16/04/2026 | 0,15% | 9,35% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,862139 | 15/04/2026 | -1,01% | 9,35% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | 16/04/2026 | -0,48% | 9,35% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,998000 | 16/04/2026 | 0,58% | 9,35% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,230000 | 16/04/2026 | 0,32% | 9,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,306206 | 15/04/2026 | 2,13% | 9,35% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,344035 | 15/04/2026 | 0,40% | 9,35% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,040000 | 16/04/2026 | -0,14% | 9,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,150000 | 15/04/2026 | -0,10% | 9,34% | ** |
