| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,620000 | 18/03/2026 | -0,67% | 13,01% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,443478 | 18/03/2026 | -0,67% | 12,65% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,020000 | 18/03/2026 | -0,67% | 9,29% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,251400 | 19/03/2026 | -0,67% | 16,06% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 79,428089 | 18/03/2026 | -0,67% | 25,73% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,379400 | 19/03/2026 | -0,67% | 6,85% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,736300 | 19/03/2026 | -0,68% | 16,02% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,877700 | 19/03/2026 | -0,68% | 15,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,399000 | 19/03/2026 | -0,68% | 15,62% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,007572 | 19/03/2026 | -0,68% | 17,07% | ** |
