| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,670000 | 06/03/2026 | -0,07% | 12,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 06/03/2026 | -0,07% | 18,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,510000 | 06/03/2026 | -0,07% | 20,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,965747 | 06/03/2026 | -0,07% | 52,85% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 301,290000 | 06/03/2026 | -0,07% | 37,19% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,758000 | 06/03/2026 | -0,07% | 15,89% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,250000 | 06/03/2026 | -0,07% | 16,07% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,104032 | 06/03/2026 | -0,07% | 12,80% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,224096 | 06/03/2026 | -0,07% | 21,40% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,330000 | 06/03/2026 | -0,07% | 9,85% | ** |
