| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,850000 | 03/03/2026 | -0,51% | -5,19% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 246,320000 | 03/03/2026 | -0,51% | 24,72% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,440000 | 03/03/2026 | -0,51% | 6,21% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,973979 | 03/03/2026 | -0,51% | 53,44% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,568300 | 03/03/2026 | -0,51% | 24,85% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,870000 | 03/03/2026 | -0,51% | 4,03% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 03/03/2026 | -0,51% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,760000 | 03/03/2026 | -0,51% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,770000 | 03/03/2026 | -0,51% | 4,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,944017 | 03/03/2026 | -0,51% | 41,17% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,82% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,910000 | 02/03/2026 | -0,51% | 6,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,826500 | 03/03/2026 | -0,51% | 1,19% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,500258 | 03/03/2026 | -0,52% | 3,67% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 193,290000 | 03/03/2026 | -0,52% | 26,84% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,200000 | 03/03/2026 | -0,52% | 61,58% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,530000 | 03/03/2026 | -0,52% | 21,00% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,454937 | 03/03/2026 | -0,52% | 10,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,955604 | 03/03/2026 | -0,52% | 85,98% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,700000 | 03/03/2026 | -0,52% | 22,01% | ** |
