| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,010939 | 19/03/2026 | -1,50% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,110756 | 19/03/2026 | -1,50% | 26,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,010000 | 19/03/2026 | -1,50% | 20,14% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,780000 | 19/03/2026 | -1,50% | 15,10% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.295,660000 | 18/03/2026 | -1,50% | 0,44% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,810000 | 18/03/2026 | -1,50% | 0,49% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,329000 | 19/03/2026 | -1,50% | -2,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,990000 | 19/03/2026 | -1,50% | 4,13% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,120000 | 19/03/2026 | -1,50% | 28,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,812777 | 19/03/2026 | -1,50% | 50,25% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,313256 | 19/03/2026 | -1,50% | 15,79% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,844800 | 19/03/2026 | -1,50% | 12,32% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,837000 | 19/03/2026 | -1,50% | -0,35% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,820000 | 19/03/2026 | -1,50% | 6,01% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,680000 | 19/03/2026 | -1,50% | -3,43% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,252900 | 19/03/2026 | -1,50% | 31,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,809279 | 19/03/2026 | -1,50% | 64,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,480500 | 19/03/2026 | -1,50% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948600 | 19/03/2026 | -1,50% | 15,95% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,980000 | 19/03/2026 | -1,50% | 21,41% | ND |
