| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 17/03/2026 | -0,87% | -5,66% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,774926 | 17/03/2026 | -0,87% | 31,19% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.412,509160 | 17/03/2026 | -0,87% | 33,83% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,610000 | 17/03/2026 | -0,87% | 14,80% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,082600 | 17/03/2026 | -0,87% | -8,01% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,795890 | 17/03/2026 | -0,87% | 0,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,677427 | 17/03/2026 | -0,87% | · | ND |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,260000 | 16/03/2026 | -0,87% | 23,17% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,560000 | 17/03/2026 | -0,87% | 11,63% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,300000 | 16/03/2026 | -0,87% | 23,02% | **** |
