| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,780000 | 12/03/2026 | -0,68% | 5,80% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,080000 | 13/03/2026 | -0,68% | 11,29% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,270000 | 13/03/2026 | -0,68% | 13,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,500000 | 13/03/2026 | -0,68% | 8,86% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,180000 | 13/03/2026 | -0,68% | 22,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 83,870000 | 13/03/2026 | -0,68% | 5,62% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,594061 | 13/03/2026 | -0,68% | 18,54% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,479449 | 13/03/2026 | -0,68% | 18,50% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,020953 | 13/03/2026 | -0,68% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,201115 | 13/03/2026 | -0,68% | 51,94% | **** |
