| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,130000 | 12/03/2026 | -0,90% | 3,83% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,228984 | 11/03/2026 | -0,91% | 21,39% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,932363 | 12/03/2026 | -0,91% | 61,09% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,577100 | 11/03/2026 | -0,91% | -1,70% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,530000 | 12/03/2026 | -0,91% | 20,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,380000 | 12/03/2026 | -0,91% | 1,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,019024 | 12/03/2026 | -0,91% | 35,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,360000 | 12/03/2026 | -0,91% | 23,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,270400 | 12/03/2026 | -0,91% | 5,38% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117100 | 12/03/2026 | -0,91% | 9,99% | *** |
