| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 19/03/2026 | -0,91% | 2,01% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,850000 | 19/03/2026 | -0,91% | 12,32% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,950000 | 19/03/2026 | -0,91% | 12,77% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,410000 | 19/03/2026 | -0,91% | 8,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,910000 | 19/03/2026 | -0,91% | 24,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 19/03/2026 | -0,91% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,620000 | 19/03/2026 | -0,91% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,180000 | 19/03/2026 | -0,91% | -0,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,820000 | 18/03/2026 | -0,91% | 9,87% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105000 | 19/03/2026 | -0,91% | 11,91% | ND |
