| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,284942 | 13/03/2026 | -0,36% | 9,40% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,693900 | 13/03/2026 | -0,36% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,701100 | 13/03/2026 | -0,36% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,210000 | 12/03/2026 | -0,36% | 18,38% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,098500 | 12/03/2026 | -0,36% | 13,22% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,975600 | 12/03/2026 | -0,36% | 10,91% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,450000 | 12/03/2026 | -0,36% | 15,33% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,080020 | 13/03/2026 | -0,36% | 16,16% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,021500 | 11/03/2026 | -0,36% | 14,92% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,389380 | 13/03/2026 | -0,36% | · | ND |
