| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.027,360000 | 06/03/2026 | -0,03% | 7,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,370000 | 06/03/2026 | -0,03% | 0,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,509200 | 09/03/2026 | -0,03% | -1,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,581400 | 09/03/2026 | -0,03% | 48,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,556454 | 09/03/2026 | -0,03% | 48,90% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,460000 | 09/03/2026 | -0,03% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,200000 | 09/03/2026 | -0,03% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,629000 | 09/03/2026 | -0,03% | 37,44% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,279500 | 09/03/2026 | -0,03% | 12,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,462500 | 09/03/2026 | -0,03% | 7,83% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,040000 | 06/03/2026 | -0,03% | 15,39% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,070000 | 06/03/2026 | -0,03% | 18,36% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 09/03/2026 | -0,03% | 8,67% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.140,100000 | 06/03/2026 | -0,03% | 28,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,670000 | 06/03/2026 | -0,03% | 15,71% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 06/03/2026 | -0,03% | 9,86% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,964000 | 09/03/2026 | -0,03% | 36,02% | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,230000 | 09/03/2026 | -0,03% | · | ND |
