| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,842000 | 12/03/2026 | 0,14% | 7,58% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 241,480000 | 12/03/2026 | 0,14% | 38,44% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,913138 | 12/03/2026 | 0,14% | -1,07% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 165,430000 | 11/03/2026 | 0,14% | 47,15% | ***** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,840000 | 11/03/2026 | 0,14% | 8,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,400000 | 12/03/2026 | 0,14% | 7,56% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,918200 | 11/03/2026 | 0,14% | 19,99% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,677100 | 11/03/2026 | 0,14% | 5,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,070000 | 12/03/2026 | 0,14% | 23,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,570000 | 12/03/2026 | 0,14% | 35,21% | ** |
