| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,037309 | 12/03/2026 | -0,27% | 23,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,946612 | 12/03/2026 | -0,27% | 13,37% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,154213 | 11/03/2026 | -0,27% | 30,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,430000 | 12/03/2026 | -0,27% | 15,04% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,517000 | 12/03/2026 | -0,27% | 10,13% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,830000 | 12/03/2026 | -0,27% | 57,08% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,198601 | 11/03/2026 | -0,27% | 4,95% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,017754 | 12/03/2026 | -0,27% | 22,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950964 | 12/03/2026 | -0,27% | 39,48% | ***** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,357462 | 11/03/2026 | -0,27% | 1,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,848900 | 11/03/2026 | -0,27% | -1,95% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,080000 | 11/03/2026 | -0,27% | 10,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 12/03/2026 | -0,27% | 9,89% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,673949 | 11/03/2026 | -0,27% | 62,38% | ***** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,583656 | 12/03/2026 | -0,27% | 5,00% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 12/03/2026 | -0,27% | 17,04% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,305700 | 12/03/2026 | -0,27% | -2,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,342600 | 12/03/2026 | -0,27% | 25,71% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,580000 | 11/03/2026 | -0,27% | 17,01% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,110000 | 12/03/2026 | -0,27% | 15,14% | ***** |
