| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,468547 | 15/04/2026 | 8,61% | 9,18% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,480475 | 15/04/2026 | 0,16% | 9,17% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,877033 | 15/04/2026 | 0,49% | 9,17% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,561969 | 15/04/2026 | 3,77% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,146700 | 16/04/2026 | 0,54% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,658200 | 16/04/2026 | 0,54% | 9,17% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,790000 | 16/04/2026 | -2,93% | 9,17% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,560000 | 16/04/2026 | -0,32% | 9,17% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,450000 | 16/04/2026 | -0,32% | 9,17% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,813975 | 15/04/2026 | 0,40% | 9,17% | ** |
