| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,637887 | 17/03/2026 | -2,02% | 62,18% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,230000 | 18/03/2026 | -2,02% | 5,51% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,899700 | 18/03/2026 | -2,02% | 4,54% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,481600 | 18/03/2026 | -2,02% | 0,68% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,781000 | 18/03/2026 | -2,03% | 27,35% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | 1,44% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,300000 | 18/03/2026 | -2,03% | 12,31% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.196,740000 | 18/03/2026 | -2,03% | 24,97% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.987,380000 | 18/03/2026 | -2,03% | 60,25% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,640000 | 18/03/2026 | -2,03% | -10,45% | * |
