| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 05/03/2026 | 0,34% | 12,56% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,191427 | 05/03/2026 | 0,34% | -21,50% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192537 | 04/03/2026 | 0,34% | 9,50% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,679000 | 04/03/2026 | 0,34% | 24,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,106000 | 04/03/2026 | 0,34% | 9,57% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,357000 | 04/03/2026 | 0,34% | 11,62% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,200000 | 05/03/2026 | 0,34% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,650000 | 05/03/2026 | 0,34% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,790000 | 05/03/2026 | 0,34% | 12,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,736099 | 05/03/2026 | 0,34% | 64,38% | ***** |
