| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,530000 | 19/03/2026 | -0,62% | 4,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,070000 | 19/03/2026 | -0,62% | -0,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,210000 | 19/03/2026 | -0,62% | 14,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,809383 | 19/03/2026 | -0,62% | -12,38% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,918531 | 19/03/2026 | -0,62% | 30,85% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,340000 | 19/03/2026 | -0,62% | 7,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,340000 | 19/03/2026 | -0,62% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,270000 | 19/03/2026 | -0,62% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,232709 | 19/03/2026 | -0,62% | -19,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,280000 | 19/03/2026 | -0,62% | 16,48% | **** |
