| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,748919 | 12/03/2026 | -0,42% | 9,41% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,810100 | 12/03/2026 | -0,42% | 28,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,881000 | 12/03/2026 | -0,42% | 23,98% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 491,300000 | 12/03/2026 | -0,42% | 10,77% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,820000 | 12/03/2026 | -0,42% | 17,96% | ***** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,640000 | 12/03/2026 | -0,42% | 2,00% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,880000 | 12/03/2026 | -0,42% | 13,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,030000 | 12/03/2026 | -0,42% | 8,39% | * |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,334659 | 11/03/2026 | -0,42% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,176300 | 12/03/2026 | -0,42% | 10,67% | **** |
