| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,314881 | 06/03/2026 | -0,07% | 20,83% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,439400 | 06/03/2026 | -0,07% | 20,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052900 | 06/03/2026 | -0,07% | 9,53% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 67,83% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,551700 | 04/03/2026 | -0,07% | 40,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,265288 | 06/03/2026 | -0,07% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,345247 | 06/03/2026 | -0,07% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,730000 | 06/03/2026 | -0,07% | 15,52% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,920000 | 06/03/2026 | -0,07% | 10,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,219487 | 05/03/2026 | -0,07% | -0,42% | ** |
