| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,370000 | 13/03/2026 | -0,40% | 14,14% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,280000 | 13/03/2026 | -0,40% | 5,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,980000 | 13/03/2026 | -0,40% | 21,17% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,030000 | 13/03/2026 | -0,40% | 4,67% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 13/03/2026 | -0,40% | 12,08% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,730000 | 13/03/2026 | -0,40% | 12,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,463925 | 13/03/2026 | -0,40% | 37,67% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,700000 | 13/03/2026 | -0,40% | 5,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,788000 | 12/03/2026 | -0,40% | 38,32% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 13/03/2026 | -0,40% | 3,73% | * |
