| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.925,660000 | 04/03/2026 | 0,64% | 16,00% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.806,990000 | 05/03/2026 | 0,46% | 16,00% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,876470 | 04/03/2026 | 0,10% | 16,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 05/03/2026 | 1,12% | 15,99% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,998300 | 04/03/2026 | 1,12% | 15,99% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,020000 | 05/03/2026 | 0,39% | 15,99% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,060000 | 05/03/2026 | 3,82% | 15,99% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,859919 | 05/03/2026 | -3,17% | 15,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,880000 | 05/03/2026 | 0,29% | 15,99% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 570,520000 | 05/03/2026 | 2,05% | 15,99% | ** |
