| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,429000 | 02/04/2026 | -0,92% | 2,58% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590415 | 31/03/2026 | -0,92% | 15,45% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,874100 | 01/04/2026 | -0,92% | 12,29% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,533090 | 31/03/2026 | -0,92% | 9,40% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,466336 | 01/04/2026 | -0,92% | 13,18% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,486960 | 02/04/2026 | -0,92% | 7,36% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 02/04/2026 | -0,92% | 12,34% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,330000 | 02/04/2026 | -0,92% | 22,28% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,960000 | 02/04/2026 | -0,92% | 29,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 02/04/2026 | -0,92% | 1,18% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 4,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,406901 | 01/04/2026 | -0,92% | -18,22% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,180000 | 01/04/2026 | -0,92% | 18,33% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,642826 | 01/04/2026 | -0,92% | 12,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,434300 | 02/04/2026 | -0,92% | 36,00% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,945336 | 02/04/2026 | -0,92% | 34,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,325100 | 01/04/2026 | -0,92% | 11,67% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,200000 | 01/04/2026 | -0,92% | 15,90% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,480000 | 01/04/2026 | -0,92% | · | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,730000 | 02/04/2026 | -0,92% | 24,73% | **** |
