| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,600000 | 12/03/2026 | -0,44% | 1,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,270000 | 12/03/2026 | -0,44% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,200000 | 12/03/2026 | -0,44% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,720000 | 12/03/2026 | -0,44% | 3,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013900 | 12/03/2026 | -0,44% | 7,58% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,504200 | 12/03/2026 | -0,44% | 26,44% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,403700 | 12/03/2026 | -0,44% | 10,08% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,106397 | 12/03/2026 | -0,44% | 96,08% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,630000 | 12/03/2026 | -0,44% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,743400 | 12/03/2026 | -0,44% | 15,68% | * |
