| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,485697 | 10/03/2026 | -0,51% | -13,86% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.543,490000 | 09/03/2026 | -0,51% | 22,57% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,370000 | 10/03/2026 | -0,51% | 1,76% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,029700 | 09/03/2026 | -0,51% | 18,77% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,173181 | 10/03/2026 | -0,51% | 30,96% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,297741 | 10/03/2026 | -0,51% | 60,35% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,912481 | 10/03/2026 | -0,51% | 20,26% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,564100 | 10/03/2026 | -0,52% | 8,81% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,351173 | 10/03/2026 | -0,52% | 22,79% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,397880 | 10/03/2026 | -0,52% | 18,62% | **** |
