| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,914700 | 19/03/2026 | -1,07% | 44,82% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,599900 | 19/03/2026 | -1,07% | 33,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 979,670000 | 19/03/2026 | -1,07% | 10,28% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.214,020000 | 19/03/2026 | -1,07% | 15,75% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,630000 | 19/03/2026 | -1,07% | 14,94% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,813387 | 19/03/2026 | -1,07% | 11,61% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,254900 | 18/03/2026 | -1,07% | 20,99% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,475400 | 19/03/2026 | -1,07% | 45,75% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,748500 | 19/03/2026 | -1,07% | 34,18% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,246300 | 19/03/2026 | -1,07% | 16,36% | *** |
