| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,435362 | 10/03/2026 | -0,63% | -26,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,431406 | 10/03/2026 | -0,63% | -5,20% | * |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,831483 | 09/03/2026 | -0,63% | 20,98% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.481,935734 | 09/03/2026 | -0,63% | 12,80% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.481,879489 | 09/03/2026 | -0,63% | 12,80% | ** |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,495716 | 09/03/2026 | -0,63% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,763300 | 10/03/2026 | -0,63% | 4,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.150.781,880000 | 09/03/2026 | -0,63% | 19,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,690000 | 09/03/2026 | -0,63% | 15,88% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,884546 | 10/03/2026 | -0,63% | 52,66% | *** |
