| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,693517 | 12/03/2026 | -0,98% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,610000 | 12/03/2026 | -0,98% | 7,86% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,655937 | 12/03/2026 | -0,98% | 11,96% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,051529 | 12/03/2026 | -0,98% | 15,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,160000 | 12/03/2026 | -0,98% | 7,84% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028141 | 12/03/2026 | -0,98% | 3,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,140000 | 12/03/2026 | -0,98% | 4,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,171993 | 12/03/2026 | -0,98% | 61,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,634700 | 12/03/2026 | -0,98% | 5,88% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,450940 | 12/03/2026 | -0,98% | 14,65% | * |
