| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,270000 | 12/03/2026 | -0,88% | 13,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,518100 | 12/03/2026 | -0,88% | 18,26% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 292,550000 | 11/03/2026 | -0,88% | 35,66% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,736382 | 12/03/2026 | -0,88% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,420000 | 12/03/2026 | -0,88% | 2,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,585300 | 12/03/2026 | -0,88% | 12,76% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,162400 | 12/03/2026 | -0,88% | 1,58% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421300 | 12/03/2026 | -0,88% | 11,08% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,514766 | 12/03/2026 | -0,88% | 57,28% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,568200 | 12/03/2026 | -0,88% | 61,73% | ** |
