| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 11/03/2026 | -0,58% | 13,75% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,510000 | 11/03/2026 | -0,58% | 44,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,820000 | 11/03/2026 | -0,58% | -3,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,287900 | 11/03/2026 | -0,58% | -1,16% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,462913 | 11/03/2026 | -0,58% | 83,99% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,490000 | 11/03/2026 | -0,58% | 7,72% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 11/03/2026 | -0,58% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,710500 | 11/03/2026 | -0,58% | 38,87% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,065704 | 11/03/2026 | -0,58% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,182022 | 11/03/2026 | -0,58% | -11,05% | * |
