| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,570000 | 11/03/2026 | 0,21% | 18,48% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,680000 | 12/03/2026 | 0,21% | 2,12% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,510000 | 12/03/2026 | 0,21% | 13,43% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,840000 | 12/03/2026 | 0,21% | 13,44% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,820000 | 06/03/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,910000 | 12/03/2026 | 0,21% | 100,65% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,980948 | 12/03/2026 | 0,21% | 23,15% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,504836 | 11/03/2026 | 0,21% | 15,57% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 12/03/2026 | 0,21% | 5,53% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 321,336000 | 11/03/2026 | 0,21% | 45,24% | *** |
