| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,291551 | 13/03/2026 | -1,16% | 10,92% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,830000 | 13/03/2026 | -1,16% | 1,75% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,750000 | 12/03/2026 | -1,16% | 33,01% | ** |
| SANTANDER US EQUITY AE CAP | RVI USA | 146,257600 | 12/03/2026 | -1,16% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,337850 | 13/03/2026 | -1,16% | 8,85% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,710000 | 13/03/2026 | -1,16% | 20,79% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,595504 | 13/03/2026 | -1,16% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,454900 | 13/03/2026 | -1,17% | 10,36% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,450000 | 13/03/2026 | -1,17% | 21,49% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,982635 | 13/03/2026 | -1,17% | 34,83% | ***** |
