| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.092,310000 | 27/03/2026 | -10,65% | 11,73% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,608000 | 26/03/2026 | 2,70% | 11,73% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,027288 | 25/03/2026 | -2,34% | 11,72% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,440000 | 27/03/2026 | -2,80% | 11,72% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,254320 | 27/03/2026 | -10,47% | 11,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,284000 | 26/03/2026 | -1,34% | 11,72% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,886318 | 27/03/2026 | -2,41% | 11,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,390800 | 24/03/2026 | -1,52% | 11,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,820000 | 27/03/2026 | -1,50% | 11,72% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,211700 | 27/03/2026 | 0,75% | 11,72% | **** |
