| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,836000 | 09/03/2026 | -0,02% | 15,63% | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,720000 | 09/03/2026 | -0,02% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,911727 | 09/03/2026 | -0,02% | 64,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,353094 | 09/03/2026 | -0,02% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,134574 | 09/03/2026 | -0,02% | 29,59% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,781999 | 09/03/2026 | -0,02% | 62,13% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,506320 | 06/03/2026 | -0,02% | 9,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,067936 | 09/03/2026 | -0,02% | -16,17% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.516,873890 | 09/03/2026 | -0,02% | 36,49% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 176,476465 | 09/03/2026 | -0,02% | 33,93% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 185,923623 | 09/03/2026 | -0,02% | 36,47% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.003,040000 | 09/03/2026 | -0,02% | 16,46% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.600,850000 | 09/03/2026 | -0,02% | 7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,691321 | 09/03/2026 | -0,02% | -2,74% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,810000 | 09/03/2026 | -0,02% | 13,78% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,130000 | 09/03/2026 | -0,02% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,722413 | 09/03/2026 | -0,02% | -11,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,510000 | 09/03/2026 | -0,02% | 14,84% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,473000 | 09/03/2026 | -0,02% | 8,85% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,267000 | 09/03/2026 | -0,02% | 7,20% | ** |
