| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,792000 | 17/03/2026 | -0,45% | 45,36% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,424000 | 17/03/2026 | -0,45% | 38,47% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,049000 | 17/03/2026 | -0,45% | 62,04% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 17/03/2026 | -0,45% | 7,56% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,130000 | 17/03/2026 | -0,45% | 1,95% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,878862 | 16/03/2026 | -0,45% | 32,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,801200 | 11/03/2026 | -0,45% | 12,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,010700 | 11/03/2026 | -0,45% | 63,33% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,037000 | 16/03/2026 | -0,45% | 16,42% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 17/03/2026 | -0,45% | 16,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,212500 | 17/03/2026 | -0,45% | 13,44% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,622800 | 17/03/2026 | -0,45% | -2,01% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,730400 | 17/03/2026 | -0,45% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,940000 | 17/03/2026 | -0,45% | 9,71% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,280000 | 17/03/2026 | -0,45% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,480000 | 17/03/2026 | -0,45% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,300000 | 17/03/2026 | -0,45% | 18,86% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,160000 | 17/03/2026 | -0,45% | 11,82% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,395369 | 17/03/2026 | -0,45% | 8,85% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,153710 | 16/03/2026 | -0,45% | · | ND |
