| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,870000 | 13/03/2026 | -0,63% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,610000 | 13/03/2026 | -0,63% | -0,45% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,600000 | 13/03/2026 | -0,63% | 9,19% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,390000 | 13/03/2026 | -0,63% | 3,15% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,125260 | 13/03/2026 | -0,63% | 23,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 13/03/2026 | -0,63% | -1,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 13/03/2026 | -0,63% | 0,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,980000 | 13/03/2026 | -0,63% | 12,85% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,970000 | 13/03/2026 | -0,63% | 5,44% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,640000 | 13/03/2026 | -0,63% | 12,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,970000 | 13/03/2026 | -0,63% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,510000 | 13/03/2026 | -0,63% | 2,80% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,470000 | 12/03/2026 | -0,63% | 4,76% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 468,840391 | 12/03/2026 | -0,63% | 40,50% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,000000 | 12/03/2026 | -0,63% | 24,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.602,290000 | 12/03/2026 | -0,63% | 8,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.254,410000 | 12/03/2026 | -0,63% | 3,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,423900 | 13/03/2026 | -0,63% | 9,21% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,639677 | 13/03/2026 | -0,63% | 11,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,306544 | 13/03/2026 | -0,63% | 4,67% | * |
