| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,847886 | 17/03/2026 | -1,63% | 42,99% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,220000 | 17/03/2026 | -1,63% | -5,87% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,526000 | 16/03/2026 | -1,63% | 44,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 17/03/2026 | -1,63% | 7,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,130000 | 17/03/2026 | -1,63% | 4,00% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,131000 | 17/03/2026 | -1,63% | -3,41% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,276472 | 17/03/2026 | -1,63% | 63,82% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,228100 | 17/03/2026 | -1,64% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 124,013529 | 17/03/2026 | -1,64% | 66,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,415300 | 17/03/2026 | -1,64% | 30,38% | ** |
