| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,980000 | 19/03/2026 | -2,34% | -2,44% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,147700 | 19/03/2026 | -2,34% | -2,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,145700 | 19/03/2026 | -2,34% | -16,64% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,746500 | 19/03/2026 | -2,34% | -10,67% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,343600 | 19/03/2026 | -2,34% | 3,15% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 278,849334 | 19/03/2026 | -2,34% | 42,59% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 57,855340 | 19/03/2026 | -2,34% | 59,38% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,574600 | 19/03/2026 | -2,34% | 41,51% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,228300 | 19/03/2026 | -2,34% | 24,51% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,856600 | 19/03/2026 | -2,34% | 4,19% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,551500 | 19/03/2026 | -2,34% | 4,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 19/03/2026 | -2,35% | 4,50% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,740000 | 18/03/2026 | -2,35% | -12,64% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,823500 | 19/03/2026 | -2,35% | 20,82% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 344,580000 | 18/03/2026 | -2,35% | 34,46% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,720000 | 19/03/2026 | -2,35% | 52,96% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,310000 | 19/03/2026 | -2,35% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 446,279050 | 19/03/2026 | -2,35% | 50,64% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,155400 | 19/03/2026 | -2,35% | 31,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,178200 | 19/03/2026 | -2,35% | -4,90% | * |
