| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,878900 | 18/03/2026 | -0,62% | 11,32% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,387800 | 18/03/2026 | -0,62% | 17,03% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,965217 | 18/03/2026 | -0,62% | 59,73% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,020000 | 18/03/2026 | -0,62% | 8,64% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,740000 | 18/03/2026 | -0,62% | 2,25% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 10,36% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,677000 | 18/03/2026 | -0,62% | 27,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,884200 | 18/03/2026 | -0,62% | 20,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,935900 | 18/03/2026 | -0,62% | 20,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,160000 | 18/03/2026 | -0,62% | 19,22% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,821300 | 18/03/2026 | -0,62% | 8,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,704802 | 18/03/2026 | -0,62% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,260000 | 16/03/2026 | -0,62% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,650000 | 09/03/2026 | -0,62% | 16,84% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,550000 | 09/03/2026 | -0,62% | 20,43% | * |
| SANTANDER INDICE USA, FI | RVI USA | 201,788452 | 17/03/2026 | -0,62% | 57,89% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,500000 | 18/03/2026 | -0,62% | 41,15% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,671500 | 18/03/2026 | -0,62% | 19,16% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,680000 | 17/03/2026 | -0,62% | 13,07% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,948678 | 17/03/2026 | -0,62% | 21,56% | *** |
