| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,281887 | 18/03/2026 | -0,64% | 18,59% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.500,437551 | 18/03/2026 | -0,64% | 13,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,875500 | 19/03/2026 | -0,64% | 18,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,881600 | 19/03/2026 | -0,64% | 14,06% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,797997 | 18/03/2026 | -0,64% | 48,15% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,444300 | 19/03/2026 | -0,64% | 12,29% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,168100 | 19/03/2026 | -0,64% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,638051 | 19/03/2026 | -0,64% | 80,44% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,547826 | 18/03/2026 | -0,64% | 18,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,067510 | 19/03/2026 | -0,64% | 33,25% | **** |
