| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,520000 | 12/03/2026 | -0,69% | 3,51% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,996000 | 11/03/2026 | -0,69% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | 12/03/2026 | -0,69% | 6,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,260000 | 12/03/2026 | -0,69% | 9,74% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,610000 | 12/03/2026 | -0,69% | 27,22% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,870000 | 12/03/2026 | -0,69% | 23,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,850000 | 12/03/2026 | -0,69% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,860000 | 12/03/2026 | -0,69% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,090000 | 12/03/2026 | -0,69% | 8,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,023909 | 12/03/2026 | -0,69% | 5,70% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,700615 | 12/03/2026 | -0,69% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,710000 | 12/03/2026 | -0,69% | 20,28% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 102,260000 | 11/03/2026 | -0,69% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 11/03/2026 | -0,69% | 25,27% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 12/03/2026 | -0,69% | 7,60% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,376300 | 12/03/2026 | -0,69% | 19,92% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,610000 | 12/03/2026 | -0,69% | 23,89% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 204,896000 | 11/03/2026 | -0,69% | 25,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 12/03/2026 | -0,69% | 8,13% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.061,720000 | 12/03/2026 | -0,69% | 25,00% | ** |
