| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,050000 | 07/04/2026 | -0,98% | 13,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,070000 | 07/04/2026 | -0,98% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,658420 | 07/04/2026 | -0,98% | -13,24% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,680000 | 07/04/2026 | -0,98% | 7,43% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,839000 | 07/04/2026 | -0,98% | 6,64% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,771000 | 07/04/2026 | -0,98% | 6,62% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,860000 | 07/04/2026 | -0,98% | 34,30% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,589426 | 07/04/2026 | -0,98% | -3,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,710000 | 02/04/2026 | -0,98% | 19,89% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,910000 | 02/04/2026 | -0,98% | 8,93% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.591,650000 | 02/04/2026 | -0,98% | 28,08% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.093,760000 | 02/04/2026 | -0,98% | 13,80% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,880000 | 02/04/2026 | -0,98% | 28,08% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.245,780000 | 02/04/2026 | -0,98% | 13,42% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,619700 | 07/04/2026 | -0,98% | 12,08% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 162,329454 | 31/03/2026 | -0,98% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,760000 | 02/04/2026 | -0,98% | 21,12% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,078824 | 07/04/2026 | -0,98% | 0,41% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,310000 | 07/04/2026 | -0,98% | 14,27% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,350000 | 07/04/2026 | -0,98% | · | ND |
