| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,180000 | 13/03/2026 | -0,60% | 14,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,260000 | 12/03/2026 | -0,60% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,390000 | 12/03/2026 | -0,60% | 16,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 13/03/2026 | -0,60% | 13,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,630000 | 13/03/2026 | -0,60% | 24,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,910000 | 13/03/2026 | -0,60% | 12,74% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,238600 | 13/03/2026 | -0,60% | 20,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,851000 | 13/03/2026 | -0,60% | 24,43% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,060000 | 13/03/2026 | -0,60% | 7,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,219000 | 13/03/2026 | -0,60% | 6,42% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,050000 | 12/03/2026 | -0,60% | 12,77% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,300000 | 12/03/2026 | -0,60% | 20,78% | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,750000 | 13/03/2026 | -0,60% | 7,43% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,730000 | 13/03/2026 | -0,60% | 23,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,225114 | 13/03/2026 | -0,60% | 5,38% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 223,617000 | 13/03/2026 | -0,60% | 22,56% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,986755 | 13/03/2026 | -0,60% | 19,93% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 434,514843 | 12/03/2026 | -0,60% | 28,75% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,300000 | 13/03/2026 | -0,60% | 23,51% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,820000 | 13/03/2026 | -0,60% | 7,86% | *** |
