| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 229,187055 | 04/03/2026 | 0,46% | 56,79% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,280000 | 04/03/2026 | 0,46% | 12,84% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,537935 | 03/03/2026 | 0,46% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,318000 | 04/03/2026 | 0,46% | 1,59% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,430000 | 04/03/2026 | 0,46% | 11,73% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,093050 | 04/03/2026 | 0,46% | 69,55% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,639852 | 03/03/2026 | 0,46% | 28,43% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 04/03/2026 | 0,46% | 23,38% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 04/03/2026 | 0,46% | 10,63% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,775002 | 04/03/2026 | 0,46% | 19,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,186000 | 03/03/2026 | 0,46% | 19,66% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,225000 | 03/03/2026 | 0,46% | 13,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,190000 | 04/03/2026 | 0,46% | 10,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,782179 | 04/03/2026 | 0,46% | 43,52% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 646,240000 | 04/03/2026 | 0,46% | 14,32% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.461,000000 | 04/03/2026 | 0,46% | 14,46% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,322000 | 04/03/2026 | 0,46% | 19,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,705000 | 04/03/2026 | 0,46% | 11,63% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,545514 | 03/03/2026 | 0,46% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,298600 | 04/03/2026 | 0,46% | -4,93% | * |
