| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,910000 | 11/03/2026 | -0,90% | 26,73% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,901000 | 11/03/2026 | -0,90% | 8,25% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,910700 | 12/03/2026 | -0,90% | 12,78% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,523000 | 12/03/2026 | -0,90% | 11,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,000000 | 12/03/2026 | -0,90% | 11,36% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,020000 | 12/03/2026 | -0,90% | 23,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,150000 | 12/03/2026 | -0,90% | 11,92% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 12/03/2026 | -0,90% | 10,41% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,540000 | 12/03/2026 | -0,90% | 21,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,583700 | 12/03/2026 | -0,90% | 4,25% | * |
