| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,668400 | 09/03/2026 | -0,08% | 12,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,290000 | 11/03/2026 | -0,08% | 10,24% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,100000 | 11/03/2026 | -0,08% | 12,87% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,450000 | 11/03/2026 | -0,08% | 22,49% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,510000 | 11/03/2026 | -0,08% | 13,30% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,650000 | 11/03/2026 | -0,08% | 6,04% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,209567 | 11/03/2026 | -0,08% | 74,95% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,420000 | 11/03/2026 | -0,08% | -0,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,670000 | 11/03/2026 | -0,08% | 10,27% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,630000 | 11/03/2026 | -0,08% | -4,23% | * |
