| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,420000 | 11/03/2026 | -0,41% | 40,02% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,940000 | 11/03/2026 | -0,41% | 45,61% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,560000 | 11/03/2026 | -0,41% | 23,91% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,450000 | 11/03/2026 | -0,41% | 23,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,030000 | 11/03/2026 | -0,41% | 11,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 344,120000 | 11/03/2026 | -0,41% | 32,01% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,441000 | 12/03/2026 | -0,41% | 14,86% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,640000 | 12/03/2026 | -0,41% | 32,19% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,450000 | 12/03/2026 | -0,41% | 22,91% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 12/03/2026 | -0,41% | 3,70% | * |
