| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,150000 | 19/03/2026 | -0,41% | 4,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,100000 | 18/03/2026 | -0,41% | 6,51% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,051963 | 19/03/2026 | -0,41% | 45,58% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,274100 | 19/03/2026 | -0,41% | 12,07% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,048000 | 19/03/2026 | -0,41% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,256071 | 19/03/2026 | -0,42% | 16,24% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,092700 | 19/03/2026 | -0,42% | 35,66% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,652450 | 19/03/2026 | -0,42% | 28,96% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,120000 | 19/03/2026 | -0,42% | 9,71% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,450201 | 19/03/2026 | -0,42% | 26,26% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 949,360000 | 19/03/2026 | -0,42% | 5,91% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,520000 | 19/03/2026 | -0,42% | 5,18% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,942032 | 19/03/2026 | -0,42% | 39,21% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,962530 | 18/03/2026 | -0,42% | 14,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,648933 | 19/03/2026 | -0,42% | 9,75% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,738602 | 19/03/2026 | -0,42% | 105,97% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,476702 | 19/03/2026 | -0,42% | 32,48% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,720428 | 19/03/2026 | -0,42% | 5,00% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,540000 | 19/03/2026 | -0,42% | 5,88% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,402333 | 19/03/2026 | -0,42% | 25,27% | ** |
