| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,560000 | 17/03/2026 | -0,80% | 20,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,890000 | 17/03/2026 | -0,80% | 1,72% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,820000 | 17/03/2026 | -0,80% | 8,70% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 169,680000 | 17/03/2026 | -0,80% | 32,71% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,142399 | 17/03/2026 | -0,80% | 43,60% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 153,662485 | 16/03/2026 | -0,80% | 55,64% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,344998 | 17/03/2026 | -0,80% | 56,48% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,620000 | 17/03/2026 | -0,80% | 18,95% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,450000 | 17/03/2026 | -0,80% | 27,82% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,470000 | 17/03/2026 | -0,80% | 67,64% | **** |
