| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,990000 | 16/03/2026 | -0,58% | -33,00% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,631700 | 16/03/2026 | -0,58% | 8,19% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,521600 | 16/03/2026 | -0,58% | 13,85% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,920000 | 16/03/2026 | -0,58% | 10,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,379000 | 13/03/2026 | -0,58% | 14,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,250000 | 13/03/2026 | -0,58% | 30,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,330000 | 16/03/2026 | -0,58% | 29,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,660000 | 16/03/2026 | -0,58% | 17,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,790000 | 16/03/2026 | -0,58% | 1,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,860000 | 16/03/2026 | -0,58% | 11,12% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.110,170000 | 16/03/2026 | -0,58% | 2,97% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,720000 | 16/03/2026 | -0,58% | 66,10% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.833,990000 | 16/03/2026 | -0,58% | 52,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,910000 | 16/03/2026 | -0,58% | 2,07% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,400000 | 16/03/2026 | -0,58% | 36,19% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,893257 | 15/03/2026 | -0,58% | 30,66% | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,500900 | 16/03/2026 | -0,58% | 13,65% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,635651 | 16/03/2026 | -0,58% | 59,56% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,100000 | 16/03/2026 | -0,58% | 25,57% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,930000 | 16/03/2026 | -0,58% | -1,51% | * |
