| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,230000 | 12/03/2026 | -0,21% | 20,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,440000 | 11/03/2026 | -0,21% | 15,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,540000 | 11/03/2026 | -0,21% | 4,02% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,413177 | 11/03/2026 | -0,21% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,010000 | 11/03/2026 | -0,21% | 13,91% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,470000 | 11/03/2026 | -0,21% | 15,38% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,100000 | 11/03/2026 | -0,21% | 8,97% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,210000 | 12/03/2026 | -0,21% | 32,39% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,448660 | 11/03/2026 | -0,21% | 8,79% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 12/03/2026 | -0,21% | 7,81% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,717455 | 12/03/2026 | -0,21% | 65,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,710000 | 11/03/2026 | -0,21% | 8,48% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,478004 | 10/03/2026 | -0,21% | 20,52% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,058450 | 09/03/2026 | -0,21% | 41,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 227,435698 | 12/03/2026 | -0,21% | 46,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,010000 | 12/03/2026 | -0,21% | 20,78% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,864198 | 12/03/2026 | -0,21% | 25,40% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,270000 | 12/03/2026 | -0,21% | 21,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,710080 | 12/03/2026 | -0,21% | -10,73% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,920000 | 12/03/2026 | -0,21% | 1,22% | ** |
