| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,980000 | 16/03/2026 | -0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,570000 | 17/03/2026 | -0,80% | 11,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,270000 | 17/03/2026 | -0,80% | 1,51% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 348,930000 | 16/03/2026 | -0,80% | 47,87% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,223900 | 15/03/2026 | -0,80% | 10,98% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 622,778100 | 16/03/2026 | -0,80% | 58,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,463500 | 17/03/2026 | -0,80% | 20,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,521462 | 17/03/2026 | -0,80% | 63,24% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,620956 | 13/03/2026 | -0,80% | 20,56% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,364900 | 17/03/2026 | -0,80% | 52,25% | ** |
