| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885900 | 13/03/2026 | -1,42% | -3,34% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,342300 | 11/03/2026 | -1,42% | 37,33% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 340,850000 | 12/03/2026 | -1,42% | 42,08% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,447000 | 13/03/2026 | -1,42% | 2,70% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.653,080000 | 13/03/2026 | -1,42% | 34,99% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,030000 | 13/03/2026 | -1,42% | 35,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 13/03/2026 | -1,42% | 30,64% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 126,610000 | 12/03/2026 | -1,42% | 3,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,030000 | 13/03/2026 | -1,42% | -0,26% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,085600 | 13/03/2026 | -1,42% | 16,54% | *** |
