| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,705600 | 18/03/2026 | -0,93% | 56,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,854300 | 19/03/2026 | -0,93% | -2,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,551100 | 19/03/2026 | -0,93% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,638000 | 19/03/2026 | -0,93% | 7,21% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,745453 | 19/03/2026 | -0,93% | 14,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,378000 | 19/03/2026 | -0,93% | 22,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,377700 | 19/03/2026 | -0,93% | 7,35% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,265819 | 19/03/2026 | -0,93% | 9,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,570000 | 18/03/2026 | -0,93% | 12,30% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,321739 | 18/03/2026 | -0,93% | · | ND |
