| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 99,992800 | 07/04/2026 | -0,51% | 0,22% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,860000 | 08/04/2026 | -0,51% | 8,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 248,690000 | 07/04/2026 | -0,51% | 52,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,778500 | 08/04/2026 | -0,51% | 61,72% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,042286 | 08/04/2026 | -0,51% | -3,46% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,221254 | 08/04/2026 | -0,51% | -5,53% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,860000 | 07/04/2026 | -0,51% | 49,55% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,290000 | 07/04/2026 | -0,51% | 49,55% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 102,640000 | 07/04/2026 | -0,51% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 102,640000 | 07/04/2026 | -0,51% | · | ND |
