| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,860500 | 19/03/2026 | -1,47% | -3,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,577200 | 19/03/2026 | -1,47% | 5,53% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.255,620000 | 19/03/2026 | -1,47% | 8,33% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 244,880000 | 19/03/2026 | -1,47% | 174,59% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,000000 | 18/03/2026 | -1,47% | -6,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,100000 | 19/03/2026 | -1,47% | 7,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,910000 | 19/03/2026 | -1,47% | 30,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,314997 | 19/03/2026 | -1,47% | 56,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,043259 | 19/03/2026 | -1,47% | 54,57% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,962000 | 19/03/2026 | -1,47% | 15,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,521600 | 19/03/2026 | -1,47% | 12,30% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,486378 | 19/03/2026 | -1,47% | -7,48% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,970000 | 19/03/2026 | -1,47% | -5,19% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,099300 | 19/03/2026 | -1,47% | -4,48% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,350000 | 19/03/2026 | -1,47% | 6,36% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,130000 | 19/03/2026 | -1,47% | 18,64% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,220000 | 19/03/2026 | -1,47% | -0,94% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,141130 | 16/03/2026 | -1,47% | 83,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,048133 | 19/03/2026 | -1,47% | 53,30% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,894160 | 19/03/2026 | -1,47% | 47,28% | **** |
