| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,490000 | 17/03/2026 | -0,10% | 10,23% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,670309 | 18/03/2026 | -0,10% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,080000 | 18/03/2026 | -0,10% | 14,91% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,880000 | 18/03/2026 | -0,10% | 3,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,920000 | 18/03/2026 | -0,10% | 9,60% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,810000 | 18/03/2026 | -0,10% | 9,60% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,070000 | 18/03/2026 | -0,10% | 13,83% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 17/03/2026 | -0,10% | 7,11% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,500000 | 17/03/2026 | -0,10% | 20,48% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,816000 | 18/03/2026 | -0,10% | 42,03% | ND |
