| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,107387 | 12/03/2026 | -1,28% | 4,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,373604 | 12/03/2026 | -1,28% | 43,72% | **** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,341000 | 12/03/2026 | -1,28% | 0,02% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 306,800000 | 12/03/2026 | -1,28% | 4,19% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,012000 | 12/03/2026 | -1,28% | 15,32% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,680000 | 12/03/2026 | -1,28% | 19,21% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,000000 | 12/03/2026 | -1,28% | 5,54% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,583355 | 12/03/2026 | -1,28% | 135,11% | ***** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,198800 | 12/03/2026 | -1,28% | -7,95% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,820867 | 12/03/2026 | -1,28% | -8,36% | * |
