| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,580000 | 13/03/2026 | -0,69% | 16,52% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,310000 | 13/03/2026 | -0,69% | 8,90% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,320000 | 13/03/2026 | -0,69% | 20,31% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,100000 | 13/03/2026 | -0,69% | 20,31% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,160000 | 13/03/2026 | -0,69% | 94,43% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,169500 | 13/03/2026 | -0,69% | 18,52% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,208753 | 12/03/2026 | -0,69% | 9,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 13/03/2026 | -0,69% | 12,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,760000 | 13/03/2026 | -0,69% | -4,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,205000 | 12/03/2026 | -0,69% | 13,22% | **** |
