| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 441,720000 | 09/03/2026 | -0,42% | 0,07% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 09/03/2026 | -0,42% | 12,32% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,562700 | 09/03/2026 | -0,42% | 21,60% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,843500 | 09/03/2026 | -0,42% | 6,21% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,940000 | 09/03/2026 | -0,42% | 29,51% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,390000 | 09/03/2026 | -0,42% | -0,11% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,449589 | 09/03/2026 | -0,42% | 26,67% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,313683 | 09/03/2026 | -0,42% | -11,57% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,830000 | 09/03/2026 | -0,42% | 1,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,540932 | 09/03/2026 | -0,42% | 25,06% | **** |
