| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 18/03/2026 | -1,44% | 20,85% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,960000 | 18/03/2026 | -1,44% | 25,58% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,026286 | 18/03/2026 | -1,44% | 8,20% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885800 | 18/03/2026 | -1,44% | -3,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,733043 | 18/03/2026 | -1,44% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,320000 | 18/03/2026 | -1,44% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 295,830000 | 18/03/2026 | -1,44% | 12,74% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 445,070000 | 18/03/2026 | -1,44% | 19,65% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,257000 | 18/03/2026 | -1,44% | -1,52% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,056544 | 18/03/2026 | -1,44% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,809880 | 18/03/2026 | -1,44% | 65,21% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,208165 | 18/03/2026 | -1,44% | 3,91% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,530435 | 18/03/2026 | -1,44% | -5,10% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,600000 | 18/03/2026 | -1,44% | 5,84% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,708101 | 18/03/2026 | -1,44% | 9,70% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 344,700000 | 18/03/2026 | -1,44% | 67,31% | ***** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,719500 | 18/03/2026 | -1,44% | 2,28% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,952504 | 16/03/2026 | -1,45% | 70,06% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 90,315500 | 17/03/2026 | -1,45% | 123,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,401600 | 18/03/2026 | -1,45% | 19,61% | *** |
