| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 19/03/2026 | -0,70% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,650000 | 19/03/2026 | -0,70% | 27,19% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,225000 | 19/03/2026 | -0,70% | 0,62% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 214,579163 | 19/03/2026 | -0,70% | 48,69% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,826600 | 19/03/2026 | -0,70% | 20,65% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.358,250000 | 18/03/2026 | -0,70% | 4,71% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.172,240000 | 18/03/2026 | -0,70% | -5,08% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,699000 | 19/03/2026 | -0,70% | 15,17% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,246000 | 19/03/2026 | -0,70% | 3,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,670000 | 19/03/2026 | -0,70% | 10,20% | **** |
