| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,100000 | 01/04/2026 | -1,26% | 11,98% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 02/04/2026 | -1,26% | 12,01% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,790000 | 02/04/2026 | -1,26% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 187,723694 | 02/04/2026 | -1,26% | 34,77% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,073000 | 02/04/2026 | -1,26% | 20,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 284,068246 | 01/04/2026 | -1,26% | 53,86% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,490000 | 02/04/2026 | -1,26% | -5,94% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/04/2026 | -1,26% | 20,96% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,520000 | 02/04/2026 | -1,26% | 13,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,062000 | 01/04/2026 | -1,26% | 21,84% | **** |
