| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,275874 | 31/03/2026 | -1,45% | 25,80% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,190468 | 31/03/2026 | -1,45% | 21,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,990000 | 31/03/2026 | -1,45% | 33,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,600000 | 31/03/2026 | -1,45% | 18,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 31/03/2026 | -1,45% | -1,69% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,45% | 8,30% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 31/03/2026 | -1,45% | 6,83% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,273424 | 30/03/2026 | -1,45% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,470000 | 31/03/2026 | -1,45% | 11,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,250000 | 31/03/2026 | -1,45% | 11,89% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,833800 | 31/03/2026 | -1,45% | 9,03% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,761500 | 29/03/2026 | -1,45% | 11,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,058190 | 31/03/2026 | -1,45% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,930630 | 30/03/2026 | -1,45% | 11,37% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,580000 | 31/03/2026 | -1,45% | 14,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,440000 | 31/03/2026 | -1,45% | 21,28% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,41% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,826100 | 30/03/2026 | -1,45% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,139044 | 30/03/2026 | -1,45% | 24,49% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,910000 | 31/03/2026 | -1,45% | 21,52% | **** |
