| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.032,620000 | 13/04/2026 | 0,20% | 60,69% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,770000 | 13/04/2026 | 0,20% | 20,69% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,734679 | 13/04/2026 | 0,20% | 16,33% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,300000 | 10/04/2026 | 0,20% | 16,13% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,277645 | 13/04/2026 | 0,20% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,768230 | 13/04/2026 | 0,20% | -1,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,100000 | 13/04/2026 | 0,20% | 72,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,700000 | 13/04/2026 | 0,20% | 72,08% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,500000 | 13/04/2026 | 0,20% | 67,24% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 13/04/2026 | 0,20% | 11,81% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,224600 | 10/04/2026 | 0,20% | 4,60% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,440000 | 10/04/2026 | 0,20% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,130000 | 10/04/2026 | 0,20% | 4,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,002054 | 13/04/2026 | 0,20% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,112290 | 13/04/2026 | 0,20% | -5,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 233,419100 | 13/04/2026 | 0,20% | 35,95% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,715851 | 13/04/2026 | 0,20% | -17,81% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,412100 | 13/04/2026 | 0,20% | 9,63% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,870000 | 13/04/2026 | 0,20% | 10,90% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,304690 | 13/04/2026 | 0,20% | 4,81% | * |
