| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,490000 | 19/03/2026 | -0,72% | 33,31% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,230000 | 19/03/2026 | -0,72% | 14,04% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,300000 | 19/03/2026 | -0,72% | 36,01% | ***** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,625555 | 19/03/2026 | -0,72% | 2,77% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | 19/03/2026 | -0,72% | 10,82% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,259982 | 19/03/2026 | -0,72% | 75,08% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,031206 | 18/03/2026 | -0,72% | 1,02% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,281000 | 19/03/2026 | -0,72% | 15,20% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.484,430000 | 18/03/2026 | -0,72% | 25,71% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,020000 | 18/03/2026 | -0,72% | 16,79% | **** |
