| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 11/03/2026 | -0,42% | 1,93% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 428,330000 | 11/03/2026 | -0,42% | 13,15% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,551300 | 11/03/2026 | -0,42% | 9,94% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,026500 | 11/03/2026 | -0,42% | -0,88% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,900000 | 11/03/2026 | -0,42% | 31,94% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,160000 | 11/03/2026 | -0,42% | 32,28% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,431110 | 04/03/2026 | -0,42% | 2,56% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,288979 | 10/03/2026 | -0,42% | 14,77% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 58,084100 | 11/03/2026 | -0,42% | 36,79% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,640000 | 11/03/2026 | -0,42% | · | ND |
