| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 12/03/2026 | -0,81% | 6,26% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,511200 | 12/03/2026 | -0,81% | 23,45% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,460000 | 12/03/2026 | -0,81% | 26,86% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,214000 | 11/03/2026 | -0,81% | 23,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,430000 | 12/03/2026 | -0,81% | 12,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 12/03/2026 | -0,81% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,490000 | 12/03/2026 | -0,81% | 8,44% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,980000 | 11/03/2026 | -0,81% | 9,59% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,041829 | 12/03/2026 | -0,81% | 9,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107700 | 12/03/2026 | -0,81% | 13,02% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,599200 | 12/03/2026 | -0,81% | 12,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,988900 | 12/03/2026 | -0,81% | 15,88% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,153000 | 12/03/2026 | -0,81% | 8,86% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 96,790600 | 12/03/2026 | -0,81% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,931757 | 12/03/2026 | -0,81% | 9,58% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.983,230000 | 11/03/2026 | -0,81% | 44,92% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.194,090000 | 11/03/2026 | -0,81% | 38,46% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,882000 | 12/03/2026 | -0,81% | 9,36% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,956100 | 12/03/2026 | -0,81% | -1,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,592865 | 12/03/2026 | -0,81% | 44,14% | ***** |
