| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,884100 | 17/03/2026 | -0,40% | -1,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,094100 | 17/03/2026 | -0,40% | 16,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 16/03/2026 | -0,40% | 13,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 16/03/2026 | -0,40% | 14,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,648100 | 16/03/2026 | -0,40% | 16,78% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,359000 | 17/03/2026 | -0,40% | -2,24% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,200000 | 13/03/2026 | -0,40% | · | ND |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,029662 | 16/03/2026 | -0,40% | 21,21% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,816693 | 16/03/2026 | -0,40% | 59,76% | *** |
| PICTET - USA INDEX P USD | RVI USA | 552,090957 | 16/03/2026 | -0,40% | 62,48% | *** |
