| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,540000 | 19/03/2026 | -1,03% | 10,60% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,090000 | 19/03/2026 | -1,03% | 6,22% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,740000 | 19/03/2026 | -1,03% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,350000 | 19/03/2026 | -1,03% | -4,86% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,020000 | 19/03/2026 | -1,03% | 66,94% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,048046 | 19/03/2026 | -1,03% | 39,86% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,560000 | 19/03/2026 | -1,03% | 8,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,140000 | 19/03/2026 | -1,03% | 21,12% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,260870 | 18/03/2026 | -1,03% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,490000 | 19/03/2026 | -1,03% | · | ND |
