| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,080000 | 19/03/2026 | -0,95% | 7,29% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,370000 | 18/03/2026 | -0,95% | 12,28% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,269565 | 18/03/2026 | -0,95% | 26,04% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,045400 | 19/03/2026 | -0,95% | 11,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,180000 | 18/03/2026 | -0,95% | 7,31% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,236487 | 19/03/2026 | -0,95% | 29,80% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,990000 | 19/03/2026 | -0,95% | 7,65% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,292011 | 19/03/2026 | -0,95% | -3,97% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 19/03/2026 | -0,95% | 6,58% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 19/03/2026 | -0,95% | 0,97% | * |
