| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 277,470000 | 09/03/2026 | 1,83% | 17,42% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,730000 | 09/03/2026 | 1,83% | 9,65% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,735100 | 10/03/2026 | 1,83% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,470000 | 10/03/2026 | 1,83% | 28,39% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,252470 | 10/03/2026 | 1,83% | -0,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,050783 | 10/03/2026 | 1,83% | 26,63% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,633081 | 10/03/2026 | 1,83% | 15,45% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,600000 | 10/03/2026 | 1,83% | 5,72% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,240000 | 10/03/2026 | 1,83% | 28,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,235831 | 10/03/2026 | 1,83% | 18,59% | **** |
