| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,045500 | 19/03/2026 | -1,56% | 4,10% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,270000 | 18/03/2026 | -1,56% | 23,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,950000 | 18/03/2026 | -1,56% | 41,70% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,721739 | 18/03/2026 | -1,56% | 55,68% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.505,910000 | 18/03/2026 | -1,56% | 58,14% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.143,540000 | 19/03/2026 | -1,56% | 27,02% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 19/03/2026 | -1,56% | -0,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,514405 | 19/03/2026 | -1,56% | 27,21% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,490000 | 19/03/2026 | -1,56% | 8,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 19/03/2026 | -1,56% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,920000 | 19/03/2026 | -1,56% | 16,51% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,880000 | 19/03/2026 | -1,56% | 1,15% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,410000 | 19/03/2026 | -1,56% | 5,11% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,920000 | 19/03/2026 | -1,56% | 24,34% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,043478 | 18/03/2026 | -1,56% | 22,06% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,420000 | 19/03/2026 | -1,56% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,095570 | 19/03/2026 | -1,56% | 14,89% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,330000 | 18/03/2026 | -1,56% | 11,14% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,210000 | 19/03/2026 | -1,56% | -2,26% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,047900 | 18/03/2026 | -1,56% | 54,63% | ***** |
