| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,989400 | 02/04/2026 | -0,91% | 17,58% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,261400 | 31/03/2026 | -0,91% | 16,43% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,047700 | 31/03/2026 | -0,91% | 24,90% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,746200 | 31/03/2026 | -0,91% | 10,51% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,210000 | 01/04/2026 | -0,91% | 2,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.197,440000 | 01/04/2026 | -0,91% | 15,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,709900 | 02/04/2026 | -0,91% | 36,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,962100 | 02/04/2026 | -0,91% | 19,41% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,620496 | 01/04/2026 | -0,91% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,973400 | 02/04/2026 | -0,91% | 14,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,977900 | 02/04/2026 | -0,91% | 15,02% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.818,429501 | 02/04/2026 | -0,91% | 4,55% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,760000 | 02/04/2026 | -0,91% | 24,66% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,610000 | 02/04/2026 | -0,91% | 12,16% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,264932 | 02/04/2026 | -0,91% | -13,89% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,680000 | 02/04/2026 | -0,91% | 23,10% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,760000 | 02/04/2026 | -0,91% | 20,00% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,270000 | 02/04/2026 | -0,91% | 15,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,011056 | 02/04/2026 | -0,91% | -11,57% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,690000 | 01/04/2026 | -0,91% | 22,95% | ***** |
