| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,482636 | 12/03/2026 | -0,65% | -5,44% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,454923 | 12/03/2026 | -0,65% | 58,48% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,180000 | 12/03/2026 | -0,65% | 3,31% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,500932 | 11/03/2026 | -0,65% | 11,90% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,520000 | 12/03/2026 | -0,65% | 20,59% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,379283 | 11/03/2026 | -0,65% | 28,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,620000 | 12/03/2026 | -0,65% | 18,83% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,530000 | 12/03/2026 | -0,65% | 16,37% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,450000 | 12/03/2026 | -0,65% | 18,88% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,666660 | 12/03/2026 | -0,65% | 18,29% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,970000 | 12/03/2026 | -0,65% | 9,75% | *** |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,475280 | 11/03/2026 | -0,65% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,626400 | 12/03/2026 | -0,65% | 11,82% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,568000 | 12/03/2026 | -0,65% | -2,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,536110 | 12/03/2026 | -0,65% | 1,56% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,316965 | 12/03/2026 | -0,65% | 62,75% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,903611 | 12/03/2026 | -0,65% | 62,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,530000 | 12/03/2026 | -0,66% | 17,48% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,230000 | 12/03/2026 | -0,66% | 11,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,172512 | 12/03/2026 | -0,66% | -13,08% | * |
