| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,480000 | 10/04/2026 | 0,87% | 20,41% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,170000 | 09/04/2026 | 0,87% | -6,26% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.543,590000 | 09/04/2026 | 0,87% | 7,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.262,730000 | 09/04/2026 | 0,87% | 32,75% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 166,270000 | 01/04/2026 | 0,87% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,814021 | 10/04/2026 | 0,87% | 24,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,776364 | 10/04/2026 | 0,87% | 24,05% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,179400 | 08/04/2026 | 0,87% | 10,60% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,738195 | 10/04/2026 | 0,87% | 5,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,715481 | 10/04/2026 | 0,87% | 12,17% | *** |
