| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 83,390000 | 12/03/2026 | -0,20% | 1,46% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,019659 | 12/03/2026 | -0,20% | 10,17% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,440000 | 12/03/2026 | -0,20% | 19,27% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,680000 | 11/03/2026 | -0,20% | 15,12% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,030000 | 11/03/2026 | -0,20% | 6,64% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,180000 | 11/03/2026 | -0,20% | -0,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,770000 | 11/03/2026 | -0,20% | 11,90% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,870000 | 11/03/2026 | -0,20% | 0,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,089300 | 12/03/2026 | -0,20% | 10,07% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,428500 | 12/03/2026 | -0,20% | 37,75% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 143,470000 | 11/03/2026 | -0,20% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,910000 | 11/03/2026 | -0,20% | 17,88% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,820000 | 11/03/2026 | -0,20% | 6,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,194683 | 12/03/2026 | -0,20% | -6,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,096822 | 12/03/2026 | -0,20% | -4,94% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,316500 | 12/03/2026 | -0,20% | 16,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,768300 | 12/03/2026 | -0,20% | 10,23% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 162,630000 | 12/03/2026 | -0,20% | 41,69% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,490000 | 10/03/2026 | -0,20% | 17,58% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,590000 | 11/03/2026 | -0,20% | 14,58% | *** |
