| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.044,730000 | 19/03/2026 | -0,90% | 10,08% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,690000 | 19/03/2026 | -0,90% | 13,01% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,110000 | 19/03/2026 | -0,90% | -0,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,730000 | 19/03/2026 | -0,90% | 20,28% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 19/03/2026 | -0,90% | 16,36% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,065842 | 19/03/2026 | -0,90% | 2,39% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,310000 | 19/03/2026 | -0,90% | 7,43% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,680000 | 19/03/2026 | -0,90% | -0,90% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,771608 | 19/03/2026 | -0,90% | 22,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,950000 | 19/03/2026 | -0,90% | 0,29% | ** |
