| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,660000 | 18/03/2026 | -0,35% | 28,96% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,780000 | 18/03/2026 | -0,35% | 28,32% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,790000 | 18/03/2026 | -0,35% | 14,50% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,472626 | 19/03/2026 | -0,35% | 31,26% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,320000 | 19/03/2026 | -0,35% | 5,48% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,018280 | 19/03/2026 | -0,35% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,040959 | 19/03/2026 | -0,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,382831 | 19/03/2026 | -0,35% | 9,16% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,925400 | 19/03/2026 | -0,35% | 11,75% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.258,210000 | 18/03/2026 | -0,35% | 16,45% | ***** |
