| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,990000 | 03/04/2026 | -1,15% | 32,96% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,332217 | 31/03/2026 | -1,15% | 23,70% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,434455 | 31/03/2026 | -1,15% | · | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 02/04/2026 | -1,15% | -0,77% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,821129 | 01/04/2026 | -1,15% | 34,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,770000 | 01/04/2026 | -1,15% | 19,65% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,360000 | 02/04/2026 | -1,15% | 10,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,480000 | 02/04/2026 | -1,15% | 15,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,159229 | 02/04/2026 | -1,15% | -3,60% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,340000 | 02/04/2026 | -1,15% | 13,08% | **** |
