| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,241102 | 12/03/2026 | 0,22% | -14,99% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,320000 | 11/03/2026 | 0,22% | 15,84% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,970000 | 11/03/2026 | 0,22% | 9,03% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,160000 | 11/03/2026 | 0,22% | 8,40% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.099,600000 | 11/03/2026 | 0,22% | 13,71% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.405,860000 | 11/03/2026 | 0,22% | 6,64% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,696400 | 11/03/2026 | 0,22% | 15,82% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,050720 | 12/03/2026 | 0,22% | 10,50% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,296720 | 12/03/2026 | 0,22% | 9,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,118559 | 12/03/2026 | 0,22% | 4,27% | ** |
