| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,390635 | 19/03/2026 | -1,01% | 54,76% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,242800 | 19/03/2026 | -1,01% | 23,77% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,560000 | 19/03/2026 | -1,02% | 9,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,950700 | 18/03/2026 | -1,02% | 6,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 116,930000 | 19/03/2026 | -1,02% | -14,95% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 19/03/2026 | -1,02% | 14,69% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,620000 | 19/03/2026 | -1,02% | 5,61% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,730000 | 19/03/2026 | -1,02% | 8,11% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,600000 | 19/03/2026 | -1,02% | 5,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,150000 | 19/03/2026 | -1,02% | 36,57% | **** |
