| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,666759 | 19/03/2026 | -0,67% | 58,91% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,340000 | 18/03/2026 | -0,67% | 33,65% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,980000 | 19/03/2026 | -0,67% | 18,76% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 825,338911 | 19/03/2026 | -0,67% | 11,34% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,318850 | 18/03/2026 | -0,67% | 16,11% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,181093 | 18/03/2026 | -0,67% | 6,86% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,083841 | 18/03/2026 | -0,67% | 6,86% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.481,300046 | 18/03/2026 | -0,67% | 13,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.481,243828 | 18/03/2026 | -0,67% | 13,05% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,650000 | 18/03/2026 | -0,67% | 19,10% | ***** |
