| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,180500 | 12/03/2026 | -0,93% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.152,360000 | 12/03/2026 | -0,93% | 3,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,230000 | 12/03/2026 | -0,93% | 11,93% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,590000 | 12/03/2026 | -0,93% | -0,42% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,336839 | 12/03/2026 | -0,93% | 4,35% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,731457 | 11/03/2026 | -0,93% | 13,85% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,038278 | 12/03/2026 | -0,93% | 29,56% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221800 | 12/03/2026 | -0,93% | 14,61% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,630000 | 12/03/2026 | -0,93% | 14,57% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,250000 | 11/03/2026 | -0,93% | 21,77% | **** |
