| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,470000 | 11/03/2026 | -0,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,800276 | 11/03/2026 | -0,56% | 50,67% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,500000 | 11/03/2026 | -0,56% | 13,62% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,100000 | 11/03/2026 | -0,56% | 11,25% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,140000 | 11/03/2026 | -0,56% | 71,79% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,050000 | 10/03/2026 | -0,56% | 1,63% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,127200 | 11/03/2026 | -0,56% | 50,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,106600 | 11/03/2026 | -0,56% | -0,84% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,120000 | 11/03/2026 | -0,56% | 12,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,160000 | 11/03/2026 | -0,56% | 85,28% | *** |
