| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,073000 | 02/04/2026 | -1,26% | 20,03% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,220000 | 02/04/2026 | -1,26% | 3,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,490000 | 02/04/2026 | -1,26% | -6,31% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/04/2026 | -1,26% | 21,22% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,520000 | 02/04/2026 | -1,26% | 12,69% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,062000 | 01/04/2026 | -1,26% | 22,05% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 386,059169 | 02/04/2026 | -1,26% | 18,99% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,712800 | 02/04/2026 | -1,26% | 35,94% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,668200 | 02/04/2026 | -1,26% | 11,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,642700 | 02/04/2026 | -1,26% | 11,76% | ** |
