| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,900000 | 13/03/2026 | -0,57% | 26,81% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,836300 | 16/03/2026 | -0,57% | 4,97% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,300000 | 16/03/2026 | -0,57% | 11,54% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,760000 | 16/03/2026 | -0,57% | 22,03% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,190000 | 16/03/2026 | -0,57% | 23,87% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,510000 | 16/03/2026 | -0,57% | 13,52% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,168600 | 16/03/2026 | -0,57% | 22,84% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,526800 | 13/03/2026 | -0,57% | 13,21% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,588000 | 16/03/2026 | -0,57% | 13,45% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,068358 | 16/03/2026 | -0,57% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,850000 | 16/03/2026 | -0,57% | 3,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,248083 | 13/03/2026 | -0,57% | 34,82% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,450000 | 13/03/2026 | -0,57% | 35,62% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,798900 | 13/03/2026 | -0,57% | 11,21% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,281200 | 13/03/2026 | -0,57% | 1,97% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,021800 | 16/03/2026 | -0,57% | 2,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,160000 | 16/03/2026 | -0,57% | 30,40% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,563861 | 16/03/2026 | -0,57% | 23,01% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,599550 | 16/03/2026 | -0,57% | 46,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 368,162200 | 16/03/2026 | -0,57% | 54,78% | **** |
