| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,650000 | 12/03/2026 | 1,13% | 49,17% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,177535 | 12/03/2026 | 1,13% | 6,75% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,366117 | 11/03/2026 | 1,13% | 2,94% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 14,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,980000 | 12/03/2026 | 1,13% | -9,10% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,103230 | 12/03/2026 | 1,13% | 15,51% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,639159 | 10/03/2026 | 1,13% | 20,29% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 12/03/2026 | 1,13% | 14,93% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,460000 | 12/03/2026 | 1,13% | 43,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,999223 | 12/03/2026 | 1,13% | 23,75% | ***** |
