| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,233400 | 19/03/2026 | -1,09% | 15,97% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,516700 | 18/03/2026 | -1,09% | 43,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,000000 | 19/03/2026 | -1,09% | 27,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,630000 | 19/03/2026 | -1,09% | 2,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,080000 | 19/03/2026 | -1,09% | 2,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 224,690000 | 18/03/2026 | -1,09% | 54,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,493000 | 19/03/2026 | -1,09% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,959100 | 19/03/2026 | -1,09% | 22,57% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,700624 | 19/03/2026 | -1,09% | 7,44% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,650000 | 19/03/2026 | -1,09% | 10,62% | ** |
