| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,930000 | 09/03/2026 | 0,21% | 15,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,696668 | 09/03/2026 | 3,11% | 15,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,840000 | 09/03/2026 | -0,67% | 15,79% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,970000 | 09/03/2026 | 0,00% | 15,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,830000 | 09/03/2026 | -0,51% | 15,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,010000 | 09/03/2026 | 0,86% | 15,79% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,811400 | 09/03/2026 | -0,02% | 15,79% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,670000 | 06/03/2026 | 1,03% | 15,79% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,753354 | 09/03/2026 | 3,71% | 15,79% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.709,840000 | 09/03/2026 | -0,16% | 15,79% | ** |
