| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,019453 | 05/03/2026 | 1,43% | 113,78% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 05/03/2026 | 1,43% | -15,11% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 111,048159 | 04/03/2026 | 1,43% | 22,88% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.440,290000 | 04/03/2026 | 1,43% | 15,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,760000 | 05/03/2026 | 1,42% | 59,43% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,059779 | 04/03/2026 | 1,42% | 17,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,533138 | 05/03/2026 | 1,42% | 21,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,370000 | 05/03/2026 | 1,42% | 6,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,850060 | 05/03/2026 | 1,42% | 10,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,838526 | 05/03/2026 | 1,42% | -4,26% | * |
