| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,380000 | 16/03/2026 | -0,45% | 19,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,490000 | 16/03/2026 | -0,45% | 5,76% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,730000 | 16/03/2026 | -0,45% | 17,32% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 551,750000 | 16/03/2026 | -0,45% | 61,29% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,862781 | 16/03/2026 | -0,45% | 30,40% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 333,747900 | 16/03/2026 | -0,45% | 12,90% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,541400 | 16/03/2026 | -0,45% | 21,41% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 10,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,223600 | 17/03/2026 | -0,45% | 19,24% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,215310 | 16/03/2026 | -0,45% | 26,60% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,308609 | 11/03/2026 | -0,45% | 2,86% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,045703 | 17/03/2026 | -0,45% | 9,18% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,263637 | 17/03/2026 | -0,45% | 4,20% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,081628 | 16/03/2026 | -0,45% | 18,39% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,942909 | 16/03/2026 | -0,45% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,369779 | 17/03/2026 | -0,45% | -11,00% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,503495 | 17/03/2026 | -0,45% | 1,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,205003 | 17/03/2026 | -0,45% | 21,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,490000 | 16/03/2026 | -0,46% | 37,49% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,520000 | 17/03/2026 | -0,46% | 9,06% | *** |
