| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,600000 | 02/04/2026 | -1,24% | 11,00% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,410000 | 02/04/2026 | -1,24% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.604,600000 | 01/04/2026 | -1,24% | 13,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,120000 | 01/04/2026 | -1,24% | 3,87% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,970000 | 02/04/2026 | -1,24% | 0,13% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,455700 | 01/04/2026 | -1,24% | 22,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,620000 | 01/04/2026 | -1,24% | 8,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,341378 | 02/04/2026 | -1,24% | 2,74% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,790000 | 02/04/2026 | -1,24% | 19,81% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,570000 | 02/04/2026 | -1,24% | 4,70% | * |
