| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 543,185600 | 19/03/2026 | -1,78% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,902300 | 19/03/2026 | -1,78% | 28,95% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,490000 | 20/03/2026 | -1,78% | 17,81% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,308480 | 19/03/2026 | -1,78% | 48,04% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,482796 | 20/03/2026 | -1,78% | 14,32% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,790000 | 20/03/2026 | -1,78% | 23,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,220000 | 20/03/2026 | -1,78% | 9,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,760000 | 20/03/2026 | -1,78% | 1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,720000 | 20/03/2026 | -1,78% | 1,36% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 176,526300 | 19/03/2026 | -1,78% | 62,29% | ** |
