| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,201200 | 19/03/2026 | -1,06% | 24,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,875000 | 19/03/2026 | -1,06% | 20,98% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,710000 | 19/03/2026 | -1,06% | 22,01% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.367,891026 | 19/03/2026 | -1,06% | 67,29% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 19/03/2026 | -1,06% | 17,21% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 19/03/2026 | -1,06% | 10,87% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,750000 | 19/03/2026 | -1,06% | 19,39% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 19/03/2026 | -1,06% | 11,03% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,830000 | 19/03/2026 | -1,06% | 4,97% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 122,102840 | 19/03/2026 | -1,06% | 51,44% | **** |
