| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,040000 | 05/03/2026 | 0,61% | 6,89% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,740000 | 05/03/2026 | 0,61% | 14,27% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.652,490000 | 05/03/2026 | 0,61% | 23,96% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.045,100000 | 05/03/2026 | 0,61% | 9,34% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 269,410000 | 05/03/2026 | 0,61% | 23,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,976200 | 06/03/2026 | 0,61% | 23,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,293200 | 06/03/2026 | 0,61% | 6,84% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,910000 | 05/03/2026 | 0,61% | 11,45% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,993577 | 05/03/2026 | 0,61% | 13,65% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,153000 | 06/03/2026 | 0,61% | 14,84% | ** |
