| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,420979 | 16/03/2026 | -1,71% | 58,94% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,420000 | 17/03/2026 | -1,71% | 47,67% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,075800 | 17/03/2026 | -1,71% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,690000 | 17/03/2026 | -1,72% | 5,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 52,363959 | 17/03/2026 | -1,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,170000 | 17/03/2026 | -1,72% | 5,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,740000 | 17/03/2026 | -1,72% | 8,43% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,793000 | 16/03/2026 | -1,72% | -5,07% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 191,780000 | 17/03/2026 | -1,72% | 29,20% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,620000 | 17/03/2026 | -1,72% | -10,62% | * |
