| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,410000 | 18/03/2026 | -0,45% | 28,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,540000 | 18/03/2026 | -0,45% | 11,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,914727 | 18/03/2026 | -0,45% | 9,83% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,030200 | 18/03/2026 | -0,45% | 24,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,490000 | 16/03/2026 | -0,46% | 37,49% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.118,110000 | 18/03/2026 | -0,46% | 25,10% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,168696 | 18/03/2026 | -0,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,400000 | 18/03/2026 | -0,46% | 48,52% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,240000 | 18/03/2026 | -0,46% | 27,19% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,676000 | 18/03/2026 | -0,46% | 1,07% | ** |
