| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,590000 | 11/03/2026 | -0,21% | 15,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,810000 | 11/03/2026 | -0,21% | 3,16% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,740000 | 11/03/2026 | -0,21% | 7,12% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,410000 | 11/03/2026 | -0,21% | 9,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,110000 | 11/03/2026 | -0,21% | 0,29% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304000 | 12/03/2026 | -0,21% | 21,40% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.526,960000 | 11/03/2026 | -0,21% | 5,92% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,160000 | 11/03/2026 | -0,21% | 9,18% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,095000 | 12/03/2026 | -0,21% | 56,57% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,237400 | 12/03/2026 | -0,21% | 16,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,713500 | 12/03/2026 | -0,21% | 10,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,640700 | 12/03/2026 | -0,21% | 16,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,301400 | 12/03/2026 | -0,21% | 23,68% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,183500 | 12/03/2026 | -0,21% | 14,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,707100 | 12/03/2026 | -0,21% | 14,80% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,765220 | 12/03/2026 | -0,21% | 6,15% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,360000 | 11/03/2026 | -0,21% | 8,13% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,210000 | 11/03/2026 | -0,21% | 14,44% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,340000 | 11/03/2026 | -0,21% | 14,42% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 12/03/2026 | -0,21% | 15,75% | **** |
