| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,315007 | 10/03/2026 | 0,87% | 17,46% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 382,172322 | 10/03/2026 | 0,87% | 52,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,473000 | 10/03/2026 | 0,86% | 35,20% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,180000 | 10/03/2026 | 0,86% | 13,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,090000 | 10/03/2026 | 0,86% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,005412 | 10/03/2026 | 0,86% | 14,70% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,022593 | 10/03/2026 | 0,86% | -1,72% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,260000 | 10/03/2026 | 0,86% | 29,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,686367 | 10/03/2026 | 0,86% | 11,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,550296 | 10/03/2026 | 0,86% | 15,09% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,387767 | 10/03/2026 | 0,86% | -5,26% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,628297 | 10/03/2026 | 0,86% | -5,26% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,961489 | 09/03/2026 | 0,86% | 53,35% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,124200 | 08/03/2026 | 0,86% | 25,70% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,370000 | 09/03/2026 | 0,86% | -10,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,994900 | 10/03/2026 | 0,86% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,918478 | 10/03/2026 | 0,86% | 7,16% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,450000 | 10/03/2026 | 0,86% | 15,33% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.481,891590 | 10/03/2026 | 0,86% | 29,31% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,660400 | 09/03/2026 | 0,86% | 15,40% | ** |
