| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,439600 | 02/04/2026 | -1,11% | 21,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,341500 | 02/04/2026 | -1,11% | 20,94% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,350000 | 02/04/2026 | -1,11% | 11,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,640000 | 02/04/2026 | -1,11% | · | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,06% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,057000 | 06/04/2026 | -1,11% | 6,14% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,224295 | 06/04/2026 | -1,11% | -4,49% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,960000 | 06/04/2026 | -1,11% | 46,01% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,570000 | 02/04/2026 | -1,11% | 26,59% | **** |
