| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,560000 | 02/03/2026 | 4,16% | 13,57% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 530,770000 | 02/03/2026 | 4,16% | 41,67% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 107,544200 | 27/02/2026 | 4,16% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 169,880000 | 27/02/2026 | 4,16% | 31,43% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,415000 | 26/02/2026 | 4,16% | 36,07% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,060000 | 27/02/2026 | 4,16% | 1,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,378013 | 02/03/2026 | 4,16% | 22,87% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,370000 | 02/03/2026 | 4,16% | 45,44% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,110000 | 02/03/2026 | 4,16% | 43,08% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 205,420000 | 02/03/2026 | 4,16% | 34,35% | ** |
