| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,400000 | 31/03/2026 | -1,89% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,560000 | 31/03/2026 | -1,89% | 35,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,340000 | 31/03/2026 | -1,89% | 20,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,950000 | 31/03/2026 | -1,89% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,370000 | 31/03/2026 | -1,89% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 125,940000 | 31/03/2026 | -1,89% | 17,73% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,470000 | 31/03/2026 | -1,89% | 12,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,770000 | 27/03/2026 | -1,89% | 2,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,978600 | 31/03/2026 | -1,89% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,544900 | 31/03/2026 | -1,89% | 4,50% | ** |
