| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,160000 | 13/03/2026 | -0,60% | 6,00% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,780000 | 13/03/2026 | -0,60% | 8,99% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,241500 | 13/03/2026 | -0,60% | 51,79% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,349600 | 13/03/2026 | -0,60% | 40,11% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,300000 | 13/03/2026 | -0,60% | 5,76% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,110000 | 13/03/2026 | -0,60% | 3,67% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,137891 | 13/03/2026 | -0,60% | 3,00% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,102475 | 13/03/2026 | -0,60% | 5,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 13/03/2026 | -0,60% | 0,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 13/03/2026 | -0,60% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 13/03/2026 | -0,60% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,126816 | 13/03/2026 | -0,60% | 9,67% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,190300 | 13/03/2026 | -0,60% | 26,29% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,330000 | 13/03/2026 | -0,60% | 13,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,570000 | 13/03/2026 | -0,60% | 12,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,501800 | 13/03/2026 | -0,60% | 27,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.254,810000 | 12/03/2026 | -0,60% | 17,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,352392 | 13/03/2026 | -0,60% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,759500 | 13/03/2026 | -0,60% | 70,35% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,578512 | 13/03/2026 | -0,60% | 15,80% | ** |
