| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.234,510000 | 05/03/2026 | 0,59% | 18,21% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,098000 | 06/03/2026 | 0,59% | 7,68% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,950000 | 06/03/2026 | 0,59% | 24,61% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,947780 | 05/03/2026 | 0,59% | 39,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,460000 | 06/03/2026 | 0,59% | 7,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,970000 | 06/03/2026 | 0,59% | 12,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,110000 | 06/03/2026 | 0,59% | 22,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,580000 | 06/03/2026 | 0,59% | 13,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,620000 | 06/03/2026 | 0,59% | 19,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,800000 | 06/03/2026 | 0,59% | 19,60% | **** |
