| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,910000 | 11/03/2026 | -0,90% | 26,73% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,901000 | 11/03/2026 | -0,90% | 8,25% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,910700 | 12/03/2026 | -0,90% | 12,78% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,523000 | 12/03/2026 | -0,90% | 11,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,000000 | 12/03/2026 | -0,90% | 11,36% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,020000 | 12/03/2026 | -0,90% | 23,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,150000 | 12/03/2026 | -0,90% | 11,92% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 12/03/2026 | -0,90% | 10,41% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,540000 | 12/03/2026 | -0,90% | 21,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,583700 | 12/03/2026 | -0,90% | 4,25% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,730000 | 12/03/2026 | -0,90% | 20,48% | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 12/03/2026 | -0,90% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 12/03/2026 | -0,90% | 17,61% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,490000 | 12/03/2026 | -0,90% | 5,51% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,490000 | 12/03/2026 | -0,90% | 42,88% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,580000 | 12/03/2026 | -0,90% | 14,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,380700 | 12/03/2026 | -0,90% | 35,84% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,480157 | 11/03/2026 | -0,90% | 75,51% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,010561 | 11/03/2026 | -0,90% | 55,36% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,985451 | 12/03/2026 | -0,90% | 6,87% | * |
