| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,280000 | 16/03/2026 | -0,59% | 22,36% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 16/03/2026 | -0,59% | 14,41% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.482,544605 | 16/03/2026 | -0,59% | 13,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.482,488340 | 16/03/2026 | -0,59% | 13,05% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,648422 | 13/03/2026 | -0,59% | 11,43% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,573188 | 16/03/2026 | -0,59% | 71,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,743800 | 16/03/2026 | -0,59% | 7,82% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,868267 | 16/03/2026 | -0,59% | 28,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,396933 | 16/03/2026 | -0,59% | 21,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,693326 | 16/03/2026 | -0,59% | -4,83% | * |
