| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,780300 | 17/03/2026 | -0,21% | 11,04% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,642800 | 17/03/2026 | -0,21% | 14,57% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,370400 | 17/03/2026 | -0,21% | · | ND |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,860000 | 17/03/2026 | -0,21% | 8,01% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,470000 | 17/03/2026 | -0,21% | 4,98% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,440000 | 16/03/2026 | -0,21% | -1,58% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,900000 | 16/03/2026 | -0,21% | 6,34% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,480000 | 17/03/2026 | -0,21% | 11,73% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 207,579718 | 16/03/2026 | -0,21% | 23,14% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,750000 | 17/03/2026 | -0,21% | 11,26% | *** |
