| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 211,170000 | 12/03/2026 | 0,17% | 18,50% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,090000 | 11/03/2026 | 0,17% | 1,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,020000 | 11/03/2026 | 0,17% | 10,97% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,100000 | 11/03/2026 | 0,17% | 1,77% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,222800 | 11/03/2026 | 0,17% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 937,060000 | 11/03/2026 | 0,17% | 13,76% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,158000 | 12/03/2026 | 0,17% | 7,80% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,099000 | 12/03/2026 | 0,17% | 7,55% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,326400 | 12/03/2026 | 0,17% | 9,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,299300 | 12/03/2026 | 0,17% | 8,90% | ** |
