| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,990000 | 12/03/2026 | -1,47% | 4,58% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,467900 | 12/03/2026 | -1,47% | 30,42% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,509303 | 12/03/2026 | -1,47% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.054,380000 | 11/03/2026 | -1,47% | 22,38% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 213,230000 | 12/03/2026 | -1,47% | 33,98% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,939357 | 12/03/2026 | -1,47% | 6,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,034900 | 12/03/2026 | -1,47% | -16,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,226206 | 12/03/2026 | -1,47% | -16,53% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,010400 | 12/03/2026 | -1,47% | -3,83% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,156400 | 12/03/2026 | -1,47% | 6,47% | ** |
