| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,640000 | 11/03/2026 | -0,13% | 19,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,470000 | 11/03/2026 | -0,13% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,790000 | 11/03/2026 | -0,13% | 50,15% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,040000 | 11/03/2026 | -0,13% | 16,68% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,480000 | 11/03/2026 | -0,13% | 23,88% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,658040 | 09/03/2026 | -0,13% | 22,87% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,110000 | 11/03/2026 | -0,13% | 22,85% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,861761 | 11/03/2026 | -0,13% | 89,49% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,170000 | 11/03/2026 | -0,13% | -3,30% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.997,530000 | 11/03/2026 | -0,13% | 15,72% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.595,780000 | 11/03/2026 | -0,13% | 6,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,760000 | 11/03/2026 | -0,13% | 20,29% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,096122 | 10/03/2026 | -0,13% | 9,21% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361100 | 11/03/2026 | -0,13% | 14,71% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729100 | 11/03/2026 | -0,13% | 4,80% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 217,152900 | 11/03/2026 | -0,13% | 88,77% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,163600 | 11/03/2026 | -0,13% | 66,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,324000 | 11/03/2026 | -0,13% | 62,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,070000 | 11/03/2026 | -0,13% | 12,31% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 11/03/2026 | -0,13% | 8,06% | ** |
