| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,160000 | 02/04/2026 | -1,10% | 7,50% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 334,840000 | 02/04/2026 | -1,10% | 11,54% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,020000 | 02/04/2026 | -1,10% | 2,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,410000 | 01/04/2026 | -1,10% | 8,05% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,030000 | 01/04/2026 | -1,10% | 24,65% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,695000 | 02/04/2026 | -1,10% | 15,81% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,221564 | 05/04/2026 | -1,10% | 16,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,472050 | 02/04/2026 | -1,10% | 31,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,680000 | 02/04/2026 | -1,10% | 29,49% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,150000 | 02/04/2026 | -1,10% | 21,77% | **** |
