| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,090000 | 02/04/2026 | -1,10% | 10,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,884726 | 02/04/2026 | -1,10% | 34,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,470000 | 02/04/2026 | -1,10% | -5,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,823293 | 02/04/2026 | -1,10% | 18,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,090000 | 02/04/2026 | -1,10% | 1,26% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,798900 | 02/04/2026 | -1,10% | 13,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,314273 | 02/04/2026 | -1,10% | 2,88% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,005987 | 02/04/2026 | -1,10% | 32,66% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,965800 | 02/04/2026 | -1,10% | 33,81% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 347,620000 | 02/04/2026 | -1,10% | 11,53% | ** |
