| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,661010 | 06/03/2026 | -0,45% | 51,68% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,779704 | 09/03/2026 | -0,45% | 17,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,450000 | 09/03/2026 | -0,45% | -7,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,800000 | 09/03/2026 | -0,45% | 64,30% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,840000 | 09/03/2026 | -0,45% | 18,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,060000 | 09/03/2026 | -0,45% | 23,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,878000 | 06/03/2026 | -0,45% | 26,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,060000 | 09/03/2026 | -0,45% | 3,69% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822588 | 09/03/2026 | -0,45% | 15,76% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,427000 | 09/03/2026 | -0,45% | 15,89% | ** |
