| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,370000 | 10/03/2026 | -0,08% | 5,64% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.190,700000 | 10/03/2026 | -0,08% | 12,55% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.448,240000 | 10/03/2026 | -0,08% | 41,41% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,926010 | 09/03/2026 | -0,08% | 6,21% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 10/03/2026 | -0,08% | 12,17% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,593849 | 10/03/2026 | -0,08% | -2,56% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,368000 | 09/03/2026 | -0,08% | 23,26% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,405000 | 09/03/2026 | -0,08% | 12,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,780000 | 10/03/2026 | -0,08% | 17,77% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,240000 | 10/03/2026 | -0,08% | 31,84% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,987115 | 10/03/2026 | -0,08% | 41,70% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.908,910000 | 10/03/2026 | -0,08% | 0,07% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,646900 | 10/03/2026 | -0,08% | 19,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,690000 | 10/03/2026 | -0,08% | 49,47% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,841900 | 10/03/2026 | -0,08% | 14,56% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,363337 | 10/03/2026 | -0,08% | 6,45% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,797698 | 10/03/2026 | -0,08% | -6,67% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 10/03/2026 | -0,08% | 16,13% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,260000 | 10/03/2026 | -0,08% | 12,48% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,990000 | 10/03/2026 | -0,08% | 7,44% | * |
