| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,986200 | 18/03/2026 | -0,57% | 12,18% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,988522 | 18/03/2026 | -0,57% | 24,59% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.520,280000 | 18/03/2026 | -0,58% | 34,49% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,000000 | 18/03/2026 | -0,58% | 18,26% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,800000 | 18/03/2026 | -0,58% | 14,96% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,510000 | 18/03/2026 | -0,58% | 34,96% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 18/03/2026 | -0,58% | 3,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,739800 | 18/03/2026 | -0,58% | 22,41% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,180100 | 13/03/2026 | -0,58% | 12,24% | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,180000 | 18/03/2026 | -0,58% | 10,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,520000 | 18/03/2026 | -0,58% | 9,82% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,380000 | 18/03/2026 | -0,58% | 12,98% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,940700 | 17/03/2026 | -0,58% | 20,28% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,486142 | 18/03/2026 | -0,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 18/03/2026 | -0,58% | 1,89% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,401028 | 18/03/2026 | -0,58% | 24,45% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,514687 | 18/03/2026 | -0,58% | -15,27% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,910000 | 18/03/2026 | -0,58% | 16,18% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 176,886957 | 18/03/2026 | -0,58% | 12,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,740000 | 18/03/2026 | -0,58% | 34,54% | **** |
