| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,050000 | 09/03/2026 | 0,72% | 9,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,130000 | 09/03/2026 | 0,72% | 12,43% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.063,520000 | 10/03/2026 | 0,72% | 32,81% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,880000 | 10/03/2026 | 0,72% | 30,63% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,303000 | 10/03/2026 | 0,72% | 7,51% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,450913 | 06/03/2026 | 0,72% | 61,29% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,633000 | 10/03/2026 | 0,72% | 22,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 10/03/2026 | 0,72% | 18,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,420000 | 10/03/2026 | 0,72% | 21,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,169315 | 10/03/2026 | 0,72% | -5,92% | * |
