| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,210000 | 18/03/2026 | -0,94% | -1,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,870000 | 18/03/2026 | -0,94% | 21,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.751,880000 | 19/03/2026 | -0,94% | 48,66% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,890000 | 19/03/2026 | -0,94% | 27,62% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,482150 | 19/03/2026 | -0,94% | 12,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,339900 | 19/03/2026 | -0,94% | 22,18% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.908,740000 | 19/03/2026 | -0,94% | 6,17% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,740000 | 18/03/2026 | -0,94% | 29,12% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,059709 | 19/03/2026 | -0,94% | 13,30% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 19/03/2026 | -0,94% | 9,44% | *** |
