| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,530000 | 19/03/2026 | -1,06% | 10,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,850000 | 19/03/2026 | -1,06% | 36,00% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,493030 | 19/03/2026 | -1,06% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,986248 | 19/03/2026 | -1,06% | 6,23% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,880000 | 19/03/2026 | -1,06% | 21,87% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,620000 | 19/03/2026 | -1,06% | 23,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,990000 | 19/03/2026 | -1,06% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,570000 | 19/03/2026 | -1,06% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,640000 | 19/03/2026 | -1,06% | 23,48% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,841000 | 19/03/2026 | -1,06% | 10,06% | **** |
