| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,998400 | 17/03/2026 | -0,39% | 64,23% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,480000 | 17/03/2026 | -0,39% | 14,73% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,757414 | 17/03/2026 | -0,39% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,890000 | 17/03/2026 | -0,39% | 33,02% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,960000 | 17/03/2026 | -0,39% | 12,30% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,740000 | 17/03/2026 | -0,39% | 12,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,560000 | 17/03/2026 | -0,39% | 25,75% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,370000 | 16/03/2026 | -0,39% | 5,04% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,648800 | 16/03/2026 | -0,39% | 9,20% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.781,658139 | 17/03/2026 | -0,39% | 15,43% | **** |
