| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,994500 | 12/03/2026 | -0,44% | 29,71% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,831758 | 10/03/2026 | -0,44% | 48,45% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,183300 | 12/03/2026 | -0,44% | -20,83% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,120000 | 12/03/2026 | -0,44% | -2,15% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,028665 | 12/03/2026 | -0,44% | 18,77% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,941644 | 12/03/2026 | -0,44% | 6,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,303963 | 12/03/2026 | -0,44% | 15,64% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,155971 | 12/03/2026 | -0,45% | 32,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,330000 | 12/03/2026 | -0,45% | 62,86% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,120000 | 12/03/2026 | -0,45% | 36,71% | ***** |
