| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,020000 | 19/03/2026 | -0,92% | 89,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,360000 | 19/03/2026 | -0,92% | 13,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,790000 | 19/03/2026 | -0,92% | 13,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,130386 | 19/03/2026 | -0,92% | 1,42% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,734400 | 18/03/2026 | -0,92% | -1,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,175100 | 19/03/2026 | -0,92% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,954800 | 19/03/2026 | -0,92% | 22,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,513500 | 19/03/2026 | -0,92% | 17,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,890000 | 19/03/2026 | -0,92% | 15,51% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,692400 | 19/03/2026 | -0,92% | 25,55% | **** |
