| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 19/03/2026 | -0,96% | 10,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,220000 | 19/03/2026 | -0,96% | -0,12% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,800000 | 19/03/2026 | -0,96% | 10,74% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,088100 | 19/03/2026 | -0,96% | 6,02% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 106,210000 | 18/03/2026 | -0,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,900000 | 19/03/2026 | -0,96% | 42,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,070000 | 19/03/2026 | -0,96% | 10,96% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,135053 | 19/03/2026 | -0,96% | 9,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,920000 | 19/03/2026 | -0,97% | 11,71% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,670000 | 19/03/2026 | -0,97% | 9,51% | **** |
