| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,080000 | 16/03/2026 | -0,59% | 11,16% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 339,400000 | 13/03/2026 | -0,59% | 20,45% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 16/03/2026 | -0,59% | 9,58% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 16/03/2026 | -0,59% | 8,76% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 16/03/2026 | -0,59% | 12,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 16/03/2026 | -0,59% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,751233 | 16/03/2026 | -0,59% | 19,09% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,543743 | 13/03/2026 | -0,59% | 31,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,950000 | 16/03/2026 | -0,59% | 6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,430000 | 16/03/2026 | -0,59% | 19,49% | **** |
