| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,860000 | 19/03/2026 | -1,50% | 18,91% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,750000 | 18/03/2026 | -1,50% | 32,20% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,122149 | 19/03/2026 | -1,50% | 12,31% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,720000 | 18/03/2026 | -1,50% | 4,16% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,589776 | 18/03/2026 | -1,50% | 92,13% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,729300 | 19/03/2026 | -1,50% | -8,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,319000 | 18/03/2026 | -1,50% | 19,06% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,830000 | 18/03/2026 | -1,50% | 44,01% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 559,600000 | 18/03/2026 | -1,50% | 43,84% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,170000 | 19/03/2026 | -1,50% | 5,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,350000 | 19/03/2026 | -1,51% | 22,60% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,020000 | 19/03/2026 | -1,51% | 13,45% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,845000 | 19/03/2026 | -1,51% | -8,71% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,773085 | 19/03/2026 | -1,51% | 48,74% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,805065 | 18/03/2026 | -1,51% | 72,51% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,490000 | 19/03/2026 | -1,51% | 2,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,750000 | 19/03/2026 | -1,51% | 7,42% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,902100 | 17/03/2026 | -1,51% | 40,30% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,030000 | 18/03/2026 | -1,51% | 2,62% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 564,770000 | 19/03/2026 | -1,51% | 31,16% | *** |
