| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,670000 | 12/03/2026 | -0,20% | 15,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,400000 | 11/03/2026 | -0,20% | 15,41% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,580000 | 12/03/2026 | -0,20% | 10,00% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,140000 | 12/03/2026 | -0,20% | 21,51% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,110000 | 12/03/2026 | -0,20% | 21,52% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,460000 | 11/03/2026 | -0,20% | 12,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 12/03/2026 | -0,20% | 11,59% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,882480 | 12/03/2026 | -0,20% | 46,87% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,854594 | 12/03/2026 | -0,20% | -6,26% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,188000 | 11/03/2026 | -0,20% | 20,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 289,991000 | 11/03/2026 | -0,20% | 34,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,175000 | 11/03/2026 | -0,20% | 29,84% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,241098 | 12/03/2026 | -0,20% | 31,35% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,150000 | 12/03/2026 | -0,20% | 3,93% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.277,080000 | 12/03/2026 | -0,20% | 14,76% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,950000 | 12/03/2026 | -0,20% | 10,51% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,870000 | 12/03/2026 | -0,20% | 1,76% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.641,980000 | 12/03/2026 | -0,20% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.881,890000 | 12/03/2026 | -0,20% | 4,58% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,587037 | 11/03/2026 | -0,20% | 21,06% | ** |
