| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,150000 | 17/03/2026 | -1,20% | 34,94% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,428400 | 17/03/2026 | -1,20% | -4,67% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,063600 | 17/03/2026 | -1,20% | -1,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,210000 | 17/03/2026 | -1,20% | 1,53% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,700000 | 17/03/2026 | -1,20% | 7,17% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,499200 | 17/03/2026 | -1,20% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,693900 | 17/03/2026 | -1,20% | 24,75% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,020000 | 16/03/2026 | -1,20% | 1,55% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 237,108664 | 17/03/2026 | -1,20% | -10,14% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,690000 | 16/03/2026 | -1,20% | 33,00% | ** |
