| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,012545 | 16/03/2026 | -0,59% | 73,02% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,530000 | 16/03/2026 | -0,59% | 14,76% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,251644 | 13/03/2026 | -0,59% | 32,48% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,310000 | 13/03/2026 | -0,59% | 13,30% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.200,710000 | 13/03/2026 | -0,59% | 24,03% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.054,080000 | 13/03/2026 | -0,59% | 11,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,541000 | 16/03/2026 | -0,59% | 17,50% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,855600 | 13/03/2026 | -0,59% | -4,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 13/03/2026 | -0,59% | 14,24% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,366400 | 16/03/2026 | -0,59% | 21,28% | **** |
