| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,218700 | 10/03/2026 | -0,54% | 6,45% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.983,020000 | 09/03/2026 | -0,54% | 9,59% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,278400 | 10/03/2026 | -0,54% | 3,83% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,172130 | 06/03/2026 | -0,54% | 14,31% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,510000 | 09/03/2026 | -0,54% | 24,61% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,800000 | 09/03/2026 | -0,54% | 3,68% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,910832 | 10/03/2026 | -0,54% | 46,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 221,668328 | 10/03/2026 | -0,55% | 5,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,308434 | 10/03/2026 | -0,55% | -21,28% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,720000 | 09/03/2026 | -0,55% | · | ND |
