| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,110000 | 11/03/2026 | -0,44% | 18,29% | ***** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,050000 | 12/03/2026 | -0,44% | 5,15% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,942637 | 12/03/2026 | -0,44% | 21,44% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,500000 | 11/03/2026 | -0,44% | 47,33% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,510000 | 12/03/2026 | -0,44% | 43,95% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 12/03/2026 | -0,44% | 11,17% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 12/03/2026 | -0,44% | 12,99% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,870000 | 12/03/2026 | -0,44% | 11,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 12/03/2026 | -0,44% | 16,40% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,910000 | 12/03/2026 | -0,44% | 14,00% | *** |
