| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,160000 | 07/04/2026 | -1,19% | 9,27% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 416,240000 | 07/04/2026 | -1,19% | 28,79% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,920000 | 07/04/2026 | -1,19% | 17,32% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,023300 | 07/04/2026 | -1,19% | 8,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,300000 | 08/04/2026 | -1,19% | -4,49% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,273200 | 07/04/2026 | -1,19% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,470000 | 08/04/2026 | -1,19% | 8,77% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,574000 | 08/04/2026 | -1,19% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,057515 | 07/04/2026 | -1,19% | 32,50% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,288591 | 08/04/2026 | -1,19% | -9,14% | * |
