| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,350000 | 12/03/2026 | -0,41% | 13,10% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,260000 | 12/03/2026 | -0,41% | 21,42% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,810000 | 12/03/2026 | -0,41% | 6,51% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 484,800000 | 12/03/2026 | -0,41% | 43,81% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,357900 | 12/03/2026 | -0,41% | 13,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,856700 | 12/03/2026 | -0,41% | -2,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,410000 | 11/03/2026 | -0,41% | 23,31% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,070000 | 12/03/2026 | -0,41% | 8,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,310000 | 12/03/2026 | -0,41% | 11,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,310000 | 12/03/2026 | -0,41% | 0,32% | * |
