| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,344592 | 12/03/2026 | -0,96% | 55,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,923901 | 12/03/2026 | -0,96% | 4,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,785500 | 12/03/2026 | -0,96% | 4,85% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,022000 | 12/03/2026 | -0,96% | -0,10% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 193,250000 | 12/03/2026 | -0,96% | 33,13% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,910000 | 12/03/2026 | -0,96% | 12,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,100000 | 12/03/2026 | -0,96% | 3,68% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,910600 | 12/03/2026 | -0,96% | 0,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,533500 | 12/03/2026 | -0,96% | 17,52% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 537,850000 | 11/03/2026 | -0,96% | 12,98% | ** |
