| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,535000 | 19/03/2026 | -1,46% | 15,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,145800 | 19/03/2026 | -1,46% | 16,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,860000 | 18/03/2026 | -1,46% | 0,08% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,190000 | 19/03/2026 | -1,46% | 22,23% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,007394 | 19/03/2026 | -1,46% | 31,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,598800 | 19/03/2026 | -1,46% | 21,85% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,977982 | 19/03/2026 | -1,46% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,660000 | 19/03/2026 | -1,46% | 18,36% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,232755 | 16/03/2026 | -1,46% | 84,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,903200 | 19/03/2026 | -1,46% | 24,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 245,488494 | 19/03/2026 | -1,46% | 45,98% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,530000 | 18/03/2026 | -1,46% | 19,44% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 19/03/2026 | -1,46% | -18,33% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,723600 | 19/03/2026 | -1,46% | -1,82% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,130000 | 19/03/2026 | -1,47% | 29,96% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,060000 | 19/03/2026 | -1,47% | -4,28% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 358,316651 | 19/03/2026 | -1,47% | 61,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 221,672905 | 19/03/2026 | -1,47% | 58,52% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 204,440000 | 19/03/2026 | -1,47% | 11,79% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,180000 | 19/03/2026 | -1,47% | 17,99% | **** |
