| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,040000 | 11/03/2026 | -0,42% | 5,70% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,280000 | 11/03/2026 | -0,42% | 23,00% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,061000 | 10/03/2026 | -0,42% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.711,540000 | 11/03/2026 | -0,42% | -0,13% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,240000 | 11/03/2026 | -0,42% | 4,53% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.004,150000 | 11/03/2026 | -0,42% | 43,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.208,130000 | 11/03/2026 | -0,42% | 33,02% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,502555 | 12/03/2026 | -0,42% | 11,99% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,117520 | 12/03/2026 | -0,42% | 19,17% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,540000 | 12/03/2026 | -0,42% | 26,83% | **** |
