| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,650000 | 17/03/2026 | -0,79% | 21,98% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,350000 | 17/03/2026 | -0,79% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,550000 | 17/03/2026 | -0,79% | 64,57% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.090,170000 | 16/03/2026 | -0,79% | 18,98% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 16/03/2026 | -0,79% | 2,93% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,293082 | 16/03/2026 | -0,79% | -0,60% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,610000 | 17/03/2026 | -0,79% | -1,01% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,922500 | 17/03/2026 | -0,79% | 7,01% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.536,120000 | 17/03/2026 | -0,79% | 3,84% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.367,090000 | 17/03/2026 | -0,79% | -8,28% | * |
