| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.485,730000 | 05/03/2026 | 0,61% | 30,02% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,790400 | 04/03/2026 | 0,61% | 13,35% | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,290000 | 05/03/2026 | 0,61% | 18,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,107430 | 06/03/2026 | 0,61% | 34,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,489884 | 06/03/2026 | 0,61% | 53,10% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,640000 | 06/03/2026 | 0,61% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,641000 | 06/03/2026 | 0,61% | -7,49% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,970000 | 06/03/2026 | 0,61% | 9,11% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,958827 | 06/03/2026 | 0,61% | 61,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,290000 | 05/03/2026 | 0,61% | 15,49% | *** |
