| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,340000 | 18/03/2026 | -1,02% | 13,67% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,702400 | 19/03/2026 | -1,02% | -2,84% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,042200 | 19/03/2026 | -1,02% | 17,66% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,850000 | 18/03/2026 | -1,02% | 6,78% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,660000 | 18/03/2026 | -1,02% | -1,14% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,730000 | 18/03/2026 | -1,02% | 6,92% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 19/03/2026 | -1,02% | 11,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,620000 | 19/03/2026 | -1,02% | 19,24% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,590000 | 18/03/2026 | -1,02% | 24,73% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,939151 | 19/03/2026 | -1,02% | 1,55% | *** |
