| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,660000 | 18/03/2026 | -0,30% | 3,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,838700 | 11/03/2026 | -0,30% | 15,32% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,688000 | 11/03/2026 | -0,30% | 14,38% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,971000 | 18/03/2026 | -0,30% | 6,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,350100 | 18/03/2026 | -0,30% | 2,85% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410300 | 18/03/2026 | -0,30% | 9,57% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 563,640000 | 18/03/2026 | -0,30% | 20,33% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,961135 | 18/03/2026 | -0,30% | 33,89% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,070000 | 18/03/2026 | -0,30% | 24,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 18/03/2026 | -0,30% | 15,50% | **** |
