| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 19/03/2026 | -0,62% | 5,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,223000 | 19/03/2026 | -0,62% | 8,20% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,955718 | 18/03/2026 | -0,62% | 47,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,568805 | 19/03/2026 | -0,62% | 54,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,489000 | 18/03/2026 | -0,62% | 15,19% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.973,000000 | 19/03/2026 | -0,62% | 15,01% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.573,220000 | 19/03/2026 | -0,62% | 5,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.882,590000 | 19/03/2026 | -0,62% | 0,02% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,106014 | 19/03/2026 | -0,62% | 51,62% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,922290 | 19/03/2026 | -0,62% | 15,01% | ***** |
