| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,067849 | 09/03/2026 | -0,49% | 3,36% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,291756 | 09/03/2026 | -0,49% | 34,90% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,930000 | 09/03/2026 | -0,49% | 14,40% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,531400 | 09/03/2026 | -0,49% | 12,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,057910 | 09/03/2026 | -0,49% | 12,93% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,151907 | 10/03/2026 | -0,49% | 29,42% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,047400 | 10/03/2026 | -0,49% | 66,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,686698 | 10/03/2026 | -0,50% | 29,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,599000 | 10/03/2026 | -0,50% | 4,53% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,654096 | 06/03/2026 | -0,50% | · | ND |
