| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,933206 | 31/03/2026 | -1,45% | 23,45% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,443000 | 30/03/2026 | -1,45% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.219,190000 | 31/03/2026 | -1,45% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 31/03/2026 | -1,45% | 10,37% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,595000 | 31/03/2026 | -1,45% | 14,48% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,067000 | 31/03/2026 | -1,45% | 14,65% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,358671 | 31/03/2026 | -1,45% | 50,97% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,740000 | 31/03/2026 | -1,45% | 22,81% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,079231 | 31/03/2026 | -1,45% | 29,69% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,089668 | 31/03/2026 | -1,45% | 24,41% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,580000 | 31/03/2026 | -1,45% | 9,14% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,470000 | 31/03/2026 | -1,45% | 10,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,254100 | 31/03/2026 | -1,45% | 31,36% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,055900 | 27/03/2026 | -1,45% | 12,01% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 31/03/2026 | -1,45% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,316000 | 31/03/2026 | -1,45% | 6,23% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,930000 | 31/03/2026 | -1,45% | 23,69% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 31/03/2026 | -1,45% | 9,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,813000 | 31/03/2026 | -1,45% | 13,14% | ** |
