| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,917489 | 11/03/2026 | -0,92% | 25,91% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,079044 | 12/03/2026 | -0,92% | -10,43% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,884320 | 12/03/2026 | -0,92% | 39,86% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 163,254770 | 12/03/2026 | -0,92% | 29,72% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,496336 | 11/03/2026 | -0,92% | 38,11% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 12/03/2026 | -0,92% | 3,87% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,090000 | 12/03/2026 | -0,92% | 16,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,333900 | 12/03/2026 | -0,92% | 47,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,235800 | 12/03/2026 | -0,92% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,170000 | 12/03/2026 | -0,92% | 15,55% | ***** |
