| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 223,850000 | 17/03/2026 | -1,34% | 6,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,042754 | 17/03/2026 | -1,34% | 47,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 198,447663 | 17/03/2026 | -1,34% | 48,65% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,563298 | 13/03/2026 | -1,34% | 12,05% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,855027 | 17/03/2026 | -1,34% | 2,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,820000 | 17/03/2026 | -1,34% | 36,81% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,620000 | 17/03/2026 | -1,34% | 1,38% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,900000 | 17/03/2026 | -1,34% | -1,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,232070 | 17/03/2026 | -1,34% | -14,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,900100 | 11/03/2026 | -1,34% | 19,89% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,386920 | 13/03/2026 | -1,34% | 26,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,440000 | 17/03/2026 | -1,35% | 2,13% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.800,930000 | 17/03/2026 | -1,35% | 33,26% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,245900 | 16/03/2026 | -1,35% | -2,92% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,040000 | 17/03/2026 | -1,35% | 24,59% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,750000 | 17/03/2026 | -1,35% | 12,90% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028600 | 16/03/2026 | -1,35% | 17,76% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 280,700000 | 17/03/2026 | -1,35% | 36,81% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,532000 | 17/03/2026 | -1,35% | 4,30% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,738271 | 17/03/2026 | -1,35% | -3,71% | ** |
