| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,330000 | 12/03/2026 | -0,93% | 42,49% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,330000 | 12/03/2026 | -0,93% | 42,40% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,420000 | 12/03/2026 | -0,93% | 0,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,650000 | 12/03/2026 | -0,93% | 8,45% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,270000 | 12/03/2026 | -0,93% | -8,00% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,610000 | 12/03/2026 | -0,93% | 5,60% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,760000 | 12/03/2026 | -0,93% | 7,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,062736 | 12/03/2026 | -0,93% | -26,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,670030 | 12/03/2026 | -0,93% | -26,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,008920 | 12/03/2026 | -0,93% | 27,30% | * |
