| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,899900 | 09/03/2026 | 0,71% | 9,57% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,720000 | 10/03/2026 | 0,71% | 27,15% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,75% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 360,250000 | 09/03/2026 | 0,71% | 41,64% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,256445 | 06/03/2026 | 0,71% | 15,52% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,204475 | 06/03/2026 | 0,71% | 15,52% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,097534 | 09/03/2026 | 0,71% | 10,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,917400 | 10/03/2026 | 0,71% | 9,03% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,658100 | 10/03/2026 | 0,71% | 2,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,606401 | 10/03/2026 | 0,71% | -5,09% | * |
