| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,980000 | 09/03/2026 | -0,37% | 7,71% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 956,620000 | 09/03/2026 | -0,37% | 54,19% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,650000 | 09/03/2026 | -0,37% | 25,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,180000 | 09/03/2026 | -0,37% | 1,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,650887 | 09/03/2026 | -0,37% | -8,71% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,851920 | 09/03/2026 | -0,37% | 17,07% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,034385 | 06/03/2026 | -0,37% | 32,48% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.485,816623 | 06/03/2026 | -0,37% | 12,94% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.485,760235 | 06/03/2026 | -0,37% | 12,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,295500 | 09/03/2026 | -0,37% | 4,49% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,620000 | 09/03/2026 | -0,37% | 30,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.125,760000 | 06/03/2026 | -0,37% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,390000 | 06/03/2026 | -0,37% | 20,06% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,970000 | 06/03/2026 | -0,37% | 16,08% | ** |
| UNINORDAMERIKA | RVI USA | 752,810000 | 09/03/2026 | -0,37% | 63,44% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,519530 | 06/03/2026 | -0,37% | 12,92% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,080900 | 09/03/2026 | -0,38% | 30,91% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,120000 | 09/03/2026 | -0,38% | -3,41% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,020000 | 09/03/2026 | -0,38% | 27,76% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,915400 | 06/03/2026 | -0,38% | 8,32% | *** |
