| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,273285 | 17/03/2026 | -1,35% | 3,00% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,951406 | 17/03/2026 | -1,35% | 5,59% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,719105 | 17/03/2026 | -1,35% | 38,65% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,769000 | 16/03/2026 | -1,35% | 12,44% | ** |
| META FINANZAS, FI A | FINANCIERO | 132,769193 | 17/03/2026 | -1,35% | 136,33% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,692380 | 13/03/2026 | -1,35% | 30,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,916790 | 17/03/2026 | -1,35% | -2,68% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,368600 | 17/03/2026 | -1,35% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,766800 | 17/03/2026 | -1,35% | 21,98% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 768,410000 | 17/03/2026 | -1,35% | 67,14% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 529,808116 | 17/03/2026 | -1,35% | 18,77% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 112,631785 | 13/03/2026 | -1,35% | 13,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,437537 | 17/03/2026 | -1,35% | 36,62% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,424913 | 17/03/2026 | -1,35% | 12,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,497528 | 17/03/2026 | -1,36% | 54,05% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,171130 | 16/03/2026 | -1,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,899228 | 17/03/2026 | -1,36% | 5,68% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,230127 | 17/03/2026 | -1,36% | 27,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,487146 | 17/03/2026 | -1,36% | 63,00% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 17/03/2026 | -1,36% | -1,00% | * |
