| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,830000 | 11/03/2026 | 1,08% | 32,82% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,997423 | 10/03/2026 | 1,08% | 22,99% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,909300 | 10/03/2026 | 1,08% | 178,58% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 66,953000 | 10/03/2026 | 1,08% | 56,21% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 728,133322 | 10/03/2026 | 1,08% | 6,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.883,240271 | 10/03/2026 | 1,08% | 19,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,217338 | 11/03/2026 | 1,08% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.587,350000 | 11/03/2026 | 1,08% | 76,10% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 284,950000 | 11/03/2026 | 1,08% | 68,58% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 355,280000 | 10/03/2026 | 1,08% | 13,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,280000 | 10/03/2026 | 1,08% | 7,24% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 342,210000 | 10/03/2026 | 1,08% | 13,80% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,550000 | 11/03/2026 | 1,08% | -2,83% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 11/03/2026 | 1,08% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,184526 | 11/03/2026 | 1,08% | 31,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,879803 | 11/03/2026 | 1,08% | 55,38% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 278,200000 | 11/03/2026 | 1,08% | 42,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,013300 | 11/03/2026 | 1,08% | 17,39% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,277005 | 11/03/2026 | 1,08% | 64,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,900000 | 11/03/2026 | 1,08% | 29,30% | **** |
