| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,539376 | 13/03/2026 | -1,05% | 30,71% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,441976 | 16/03/2026 | -1,05% | 18,31% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 16/03/2026 | -1,05% | 8,78% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,851604 | 13/03/2026 | -1,05% | 51,65% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,673114 | 16/03/2026 | -1,05% | 86,50% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -3,94% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -3,82% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,766942 | 16/03/2026 | -1,05% | 0,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 101,327200 | 16/03/2026 | -1,05% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,389300 | 16/03/2026 | -1,05% | 22,65% | *** |
