| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,190000 | 18/03/2026 | -0,46% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,400000 | 18/03/2026 | -0,46% | 36,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 143,148172 | 18/03/2026 | -0,46% | 11,31% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,650000 | 17/03/2026 | -0,46% | 5,83% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,474980 | 17/03/2026 | -0,46% | 49,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,410000 | 17/03/2026 | -0,46% | 43,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,550000 | 17/03/2026 | -0,46% | 36,18% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 446,674183 | 17/03/2026 | -0,46% | 57,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,431285 | 18/03/2026 | -0,46% | 7,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,618261 | 18/03/2026 | -0,46% | 15,64% | ** |
