| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 13/03/2026 | -0,61% | 12,98% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,208300 | 16/03/2026 | -0,61% | 25,15% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,486100 | 16/03/2026 | -0,61% | 30,16% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,954000 | 13/03/2026 | -0,61% | 8,80% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,540000 | 13/03/2026 | -0,61% | 36,36% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,540000 | 16/03/2026 | -0,61% | -1,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,062900 | 16/03/2026 | -0,61% | 18,94% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,830900 | 16/03/2026 | -0,61% | -6,22% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,653284 | 13/03/2026 | -0,61% | 30,01% | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,126300 | 16/03/2026 | -0,61% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,470000 | 16/03/2026 | -0,61% | 12,40% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,350000 | 13/03/2026 | -0,61% | 3,22% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,797177 | 16/03/2026 | -0,61% | 9,89% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,103851 | 16/03/2026 | -0,61% | 31,63% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,900000 | 13/03/2026 | -0,61% | 19,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,930000 | 13/03/2026 | -0,61% | 15,39% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,704862 | 13/03/2026 | -0,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,833133 | 16/03/2026 | -0,61% | 3,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,710942 | 16/03/2026 | -0,61% | 3,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,846440 | 16/03/2026 | -0,61% | 21,46% | ***** |
