| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,630000 | 09/04/2026 | -1,39% | 2,11% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,432900 | 09/04/2026 | -4,79% | 2,11% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,250000 | 08/04/2026 | -0,63% | 2,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 188,560000 | 09/04/2026 | 12,83% | 2,10% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 432,340000 | 08/04/2026 | -0,83% | 2,10% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,130900 | 09/04/2026 | -0,49% | 2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,600000 | 09/04/2026 | -0,44% | 2,09% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,403509 | 09/04/2026 | 0,91% | 2,09% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,09% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,421861 | 09/04/2026 | -0,34% | 2,09% | ** |
