| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,650000 | 11/03/2026 | -0,22% | 17,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.282,310000 | 11/03/2026 | -0,22% | 37,34% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,976271 | 12/03/2026 | -0,22% | -4,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.792,404954 | 12/03/2026 | -0,22% | 2,06% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,930000 | 12/03/2026 | -0,22% | 8,69% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,620000 | 11/03/2026 | -0,22% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,090000 | 11/03/2026 | -0,22% | 21,44% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,550000 | 12/03/2026 | -0,22% | 12,94% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,970000 | 12/03/2026 | -0,22% | 13,76% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,470000 | 11/03/2026 | -0,22% | 6,47% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,430000 | 12/03/2026 | -0,22% | -2,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,543000 | 12/03/2026 | -0,22% | 21,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,720600 | 12/03/2026 | -0,22% | 3,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,919373 | 12/03/2026 | -0,22% | -17,42% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,196000 | 11/03/2026 | -0,22% | 12,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,350000 | 12/03/2026 | -0,22% | 5,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.898,040000 | 12/03/2026 | -0,22% | -0,41% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,730000 | 12/03/2026 | -0,22% | 5,41% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,042435 | 12/03/2026 | -0,22% | 11,54% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,205030 | 12/03/2026 | -0,22% | 22,54% | **** |
