| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 12/03/2026 | -0,41% | 13,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,772322 | 12/03/2026 | -0,41% | -7,73% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,731099 | 12/03/2026 | -0,41% | 15,00% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,625700 | 12/03/2026 | -0,41% | 6,13% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,623100 | 12/03/2026 | -0,41% | 11,17% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,566000 | 12/03/2026 | -0,41% | 15,19% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,190000 | 12/03/2026 | -0,41% | 10,20% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,880000 | 12/03/2026 | -0,41% | 13,61% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,650000 | 12/03/2026 | -0,41% | 21,88% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,760000 | 12/03/2026 | -0,41% | 6,65% | * |
