| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.151,490000 | 18/03/2026 | -0,61% | 7,86% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.141,660000 | 18/03/2026 | -0,61% | 23,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.035,520000 | 18/03/2026 | -0,61% | 11,24% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,310988 | 17/03/2026 | -0,61% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,480000 | 18/03/2026 | -0,61% | 6,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,030000 | 18/03/2026 | -0,61% | 33,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,130000 | 18/03/2026 | -0,61% | 34,32% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 18/03/2026 | -0,61% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 426,513043 | 18/03/2026 | -0,61% | 59,80% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,430000 | 18/03/2026 | -0,61% | 2,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,130000 | 18/03/2026 | -0,61% | 21,78% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,478261 | 18/03/2026 | -0,61% | 44,57% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,880000 | 18/03/2026 | -0,61% | 6,39% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,703000 | 18/03/2026 | -0,61% | 15,27% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,877600 | 17/03/2026 | -0,61% | 18,91% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,240000 | 18/03/2026 | -0,61% | 15,39% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,250000 | 17/03/2026 | -0,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,960000 | 18/03/2026 | -0,61% | 5,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 18/03/2026 | -0,61% | 15,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,700800 | 18/03/2026 | -0,61% | 8,94% | ** |
