| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 401,400000 | 16/03/2026 | -0,40% | 23,38% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,616000 | 17/03/2026 | -0,40% | 17,57% | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,260000 | 13/03/2026 | -0,40% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,600000 | 17/03/2026 | -0,40% | 13,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,960000 | 17/03/2026 | -0,40% | 24,61% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,122000 | 17/03/2026 | -0,40% | 8,54% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,113445 | 17/03/2026 | -0,40% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 17/03/2026 | -0,40% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,980000 | 17/03/2026 | -0,40% | 9,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,210000 | 17/03/2026 | -0,40% | 5,43% | * |
