| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 16/03/2026 | -0,33% | 3,15% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,391151 | 16/03/2026 | -0,33% | 11,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.258,200000 | 13/03/2026 | -0,33% | 1,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,508538 | 16/03/2026 | -0,33% | 48,60% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,803900 | 16/03/2026 | -0,33% | 16,01% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.794,650000 | 16/03/2026 | -0,33% | 5,20% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,860000 | 16/03/2026 | -0,33% | 6,03% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,684030 | 16/03/2026 | -0,33% | 55,02% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,446000 | 13/03/2026 | -0,33% | 16,41% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,400000 | 16/03/2026 | -0,33% | 18,07% | ** |
