| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,690000 | 17/03/2026 | -0,58% | -3,82% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,562000 | 18/03/2026 | -0,58% | 34,07% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,665400 | 16/03/2026 | -0,58% | 14,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,650000 | 17/03/2026 | -0,58% | 4,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,641140 | 18/03/2026 | -0,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,857824 | 18/03/2026 | -0,58% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,470000 | 13/03/2026 | -0,58% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,258019 | 18/03/2026 | -0,58% | 20,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,728100 | 18/03/2026 | -0,58% | 17,41% | * |
| DWS EURORENTA | RFI EUROPA | 47,630000 | 18/03/2026 | -0,58% | 4,50% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 161,810000 | 18/03/2026 | -0,58% | 27,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,770000 | 17/03/2026 | -0,58% | 15,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.507,520000 | 18/03/2026 | -0,58% | 11,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,840000 | 18/03/2026 | -0,58% | 34,67% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,920000 | 18/03/2026 | -0,58% | 10,37% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,530000 | 18/03/2026 | -0,58% | -5,87% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,140000 | 18/03/2026 | -0,58% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,500000 | 18/03/2026 | -0,58% | 1,67% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,613385 | 17/03/2026 | -0,58% | 32,78% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,972100 | 18/03/2026 | -0,58% | 11,84% | ** |
