| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 06/03/2026 | 0,00% | 7,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,900000 | 06/03/2026 | 0,00% | 19,52% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,120000 | 06/03/2026 | 0,00% | 28,60% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,819300 | 06/03/2026 | 0,00% | 4,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,488200 | 06/03/2026 | 0,00% | 21,48% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 201,168000 | 06/03/2026 | 0,00% | 28,14% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,362700 | 06/03/2026 | 0,00% | 5,52% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,422000 | 06/03/2026 | 0,00% | 10,81% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,146787 | 06/03/2026 | 0,00% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,470000 | 06/03/2026 | 0,00% | 6,00% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,360000 | 06/03/2026 | 0,00% | 22,95% | *** |
| PICTET - WATER I EUR | OTROS SECTORES | 623,720000 | 06/03/2026 | 0,00% | 15,14% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 06/03/2026 | 0,00% | -9,13% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 06/03/2026 | 0,00% | 14,49% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 06/03/2026 | 0,00% | 18,31% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 06/03/2026 | 0,00% | 2,43% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,690000 | 06/03/2026 | 0,00% | 25,03% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,650000 | 06/03/2026 | 0,00% | 12,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 06/03/2026 | 0,00% | 13,42% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,110000 | 06/03/2026 | 0,00% | 13,05% | **** |
