| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,990000 | 13/03/2026 | -0,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,470000 | 13/03/2026 | -0,70% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,430000 | 13/03/2026 | -0,70% | 67,80% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,210000 | 13/03/2026 | -0,70% | -0,34% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,250000 | 13/03/2026 | -0,70% | 12,87% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,638576 | 13/03/2026 | -0,70% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,754967 | 13/03/2026 | -0,70% | 4,61% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 13/03/2026 | -0,70% | 26,15% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,740000 | 13/03/2026 | -0,70% | 9,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,410000 | 13/03/2026 | -0,70% | 17,03% | ** |
