| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 12/03/2026 | -0,40% | 13,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,898429 | 12/03/2026 | -0,40% | 2,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,136891 | 12/03/2026 | -0,40% | -17,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,042905 | 12/03/2026 | -0,40% | -17,23% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,242000 | 12/03/2026 | -0,40% | 7,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,690000 | 11/03/2026 | -0,40% | 8,27% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,120000 | 11/03/2026 | -0,40% | 0,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,205335 | 12/03/2026 | -0,40% | -10,58% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,930000 | 11/03/2026 | -0,40% | 33,40% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,933620 | 12/03/2026 | -0,40% | 13,96% | **** |
