| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858600 | 16/03/2026 | -1,68% | -3,73% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,240400 | 13/03/2026 | -1,68% | 19,46% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,579900 | 13/03/2026 | -1,68% | 1,74% | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,120000 | 13/03/2026 | -1,68% | 4,86% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,110000 | 13/03/2026 | -1,68% | 3,98% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,680000 | 16/03/2026 | -1,68% | 90,17% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,306200 | 17/03/2026 | -1,68% | 17,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,360000 | 17/03/2026 | -1,68% | -2,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,820000 | 17/03/2026 | -1,68% | 7,78% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.333,220990 | 17/03/2026 | -1,68% | 27,45% | **** |
