| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,080000 | 09/03/2026 | 0,30% | 7,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,194700 | 06/03/2026 | 0,30% | 11,15% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 934,780000 | 09/03/2026 | 0,30% | 10,38% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,520300 | 06/03/2026 | 0,30% | 8,99% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,126900 | 06/03/2026 | 0,30% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,860000 | 09/03/2026 | 0,30% | 63,70% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,460000 | 09/03/2026 | 0,30% | 18,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,850000 | 09/03/2026 | 0,30% | 19,70% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,490000 | 09/03/2026 | 0,30% | -8,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 09/03/2026 | 0,30% | -4,85% | * |
