| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,540000 | 16/03/2026 | -0,99% | 6,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,030000 | 18/03/2026 | -0,99% | 5,49% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,516200 | 17/03/2026 | -0,99% | -2,56% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 121,382609 | 18/03/2026 | -0,99% | 64,25% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,840000 | 18/03/2026 | -0,99% | 21,04% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,290000 | 18/03/2026 | -0,99% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 153,369179 | 17/03/2026 | -0,99% | 55,35% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,040000 | 18/03/2026 | -0,99% | 38,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,150000 | 18/03/2026 | -0,99% | 7,39% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,090000 | 18/03/2026 | -0,99% | 14,71% | ** |
