| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,704100 | 09/03/2026 | -0,45% | 17,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,430000 | 09/03/2026 | -0,45% | 21,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,530000 | 09/03/2026 | -0,45% | 22,37% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 09/03/2026 | -0,45% | 0,75% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,859000 | 09/03/2026 | -0,45% | 38,88% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 09/03/2026 | -0,45% | 1,41% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,120000 | 09/03/2026 | -0,45% | 5,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,626136 | 09/03/2026 | -0,45% | -11,00% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 09/03/2026 | -0,45% | 17,39% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,391300 | 09/03/2026 | -0,45% | 29,09% | * |
