| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.171,200000 | 07/04/2026 | -1,20% | 17,03% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 278,564716 | 07/04/2026 | -1,20% | 11,42% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.151,840000 | 07/04/2026 | -1,20% | 16,67% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 950,090000 | 07/04/2026 | -1,20% | 5,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,174600 | 07/04/2026 | -1,20% | 17,31% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,604900 | 07/04/2026 | -1,20% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,230053 | 08/04/2026 | -1,20% | -2,05% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,347175 | 02/04/2026 | -1,20% | 27,79% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,220000 | 08/04/2026 | -1,20% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.864,920000 | 08/04/2026 | -1,20% | 1,24% | * |
