| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,640000 | 13/03/2026 | -0,62% | 11,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,590000 | 13/03/2026 | -0,62% | 22,38% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,400000 | 13/03/2026 | -0,62% | 22,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,500000 | 13/03/2026 | -0,62% | 17,26% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,920000 | 13/03/2026 | -0,62% | 7,37% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,094150 | 10/03/2026 | -0,62% | 31,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,310000 | 12/03/2026 | -0,62% | 13,40% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 13/03/2026 | -0,62% | 8,27% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 13/03/2026 | -0,62% | 4,97% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,980000 | 13/03/2026 | -0,62% | 35,94% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,234315 | 13/03/2026 | -0,62% | 65,15% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 13/03/2026 | -0,62% | 24,28% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 127,775915 | 13/03/2026 | -0,62% | 18,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,793000 | 12/03/2026 | -0,62% | 17,22% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,180000 | 13/03/2026 | -0,62% | -14,33% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,450000 | 13/03/2026 | -0,62% | 13,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,980000 | 13/03/2026 | -0,62% | 4,39% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,282484 | 12/03/2026 | -0,62% | 13,12% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,435000 | 13/03/2026 | -0,62% | 13,63% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,676000 | 13/03/2026 | -0,62% | 13,80% | *** |
