| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,310000 | 19/03/2026 | -0,66% | 28,91% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,928549 | 19/03/2026 | -0,66% | 9,29% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 19/03/2026 | -0,66% | 3,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,480000 | 19/03/2026 | -0,66% | -5,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,245600 | 19/03/2026 | -0,66% | 25,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,846200 | 19/03/2026 | -0,66% | 25,96% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,883909 | 19/03/2026 | -0,66% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,710000 | 19/03/2026 | -0,66% | 21,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,980000 | 19/03/2026 | -0,66% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,460000 | 19/03/2026 | -0,66% | 29,78% | ***** |
