| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,550000 | 20/03/2026 | -2,84% | 1,97% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.906,830000 | 19/03/2026 | -2,84% | 38,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,200800 | 20/03/2026 | -2,84% | -3,35% | ND |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.260,710000 | 20/03/2026 | -2,84% | 32,75% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,670000 | 20/03/2026 | -2,84% | -0,50% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,400000 | 20/03/2026 | -2,84% | 33,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,000000 | 20/03/2026 | -2,84% | 17,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,000000 | 20/03/2026 | -2,84% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,820000 | 20/03/2026 | -2,84% | 12,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,266119 | 20/03/2026 | -2,84% | 54,26% | ***** |
