| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,740000 | 17/03/2026 | -0,47% | 15,36% | ** |
| PICTET - USA INDEX R USD | RVI USA | 517,868967 | 16/03/2026 | -0,47% | 61,01% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,010000 | 17/03/2026 | -0,47% | 51,72% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.544,911319 | 17/03/2026 | -0,47% | 78,88% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,010132 | 16/03/2026 | -0,47% | 40,51% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 99,907620 | 16/03/2026 | -0,47% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,779010 | 16/03/2026 | -0,47% | 11,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,471486 | 17/03/2026 | -0,47% | 37,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,345500 | 17/03/2026 | -0,47% | 19,03% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,280000 | 17/03/2026 | -0,47% | 10,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,560000 | 17/03/2026 | -0,47% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,400000 | 17/03/2026 | -0,47% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,542690 | 13/03/2026 | -0,47% | 7,02% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 242,670974 | 17/03/2026 | -0,47% | 57,14% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,689600 | 17/03/2026 | -0,47% | 3,39% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,390000 | 16/03/2026 | -0,47% | 13,19% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,358500 | 17/03/2026 | -0,48% | 14,49% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,380700 | 17/03/2026 | -0,48% | 21,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,783909 | 16/03/2026 | -0,48% | 19,47% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.101,860000 | 17/03/2026 | -0,48% | 16,89% | ***** |
