| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,240000 | 12/03/2026 | -0,75% | 21,26% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,371694 | 12/03/2026 | -0,75% | 8,66% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,616815 | 12/03/2026 | -0,75% | 41,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 12/03/2026 | -0,75% | -2,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,146435 | 12/03/2026 | -0,75% | 27,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,630000 | 12/03/2026 | -0,75% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,840000 | 12/03/2026 | -0,75% | 1,06% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,190000 | 11/03/2026 | -0,75% | -7,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,220000 | 11/03/2026 | -0,75% | -12,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185200 | 12/03/2026 | -0,75% | 21,93% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,620000 | 11/03/2026 | -0,75% | -1,36% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,611000 | 12/03/2026 | -0,75% | 24,78% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,090000 | 11/03/2026 | -0,75% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,510000 | 12/03/2026 | -0,75% | 7,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 12/03/2026 | -0,75% | -2,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,911406 | 12/03/2026 | -0,75% | 0,36% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,660000 | 12/03/2026 | -0,75% | 2,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,451373 | 12/03/2026 | -0,75% | -23,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,510000 | 12/03/2026 | -0,75% | 9,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,769500 | 12/03/2026 | -0,75% | 13,80% | **** |
