| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 132,977237 | 18/03/2026 | -0,40% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,480000 | 19/03/2026 | -0,40% | -0,04% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,639200 | 19/03/2026 | -0,40% | 10,72% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,896000 | 19/03/2026 | -0,40% | 7,44% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,430000 | 19/03/2026 | -0,40% | 22,83% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,650000 | 19/03/2026 | -0,40% | 18,05% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 19/03/2026 | -0,40% | 35,83% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 19/03/2026 | -0,40% | 11,25% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,965000 | 19/03/2026 | -0,40% | 20,20% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,403100 | 19/03/2026 | -0,40% | · | ND |
