| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,806134 | 31/03/2026 | -1,38% | 32,64% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,348200 | 31/03/2026 | -1,38% | 4,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,245900 | 31/03/2026 | -1,38% | 17,94% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 205,101900 | 31/03/2026 | -1,38% | 25,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,458432 | 31/03/2026 | -1,38% | 28,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,163590 | 27/03/2026 | -1,38% | 7,40% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,700000 | 30/03/2026 | -1,38% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,560000 | 30/03/2026 | -1,38% | 15,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,700000 | 31/03/2026 | -1,38% | 26,17% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,449700 | 31/03/2026 | -1,39% | 12,90% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,826100 | 31/03/2026 | -1,39% | 19,55% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,760000 | 31/03/2026 | -1,39% | 14,71% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,710000 | 31/03/2026 | -1,39% | 12,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,350000 | 31/03/2026 | -1,39% | 30,07% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,870000 | 31/03/2026 | -1,39% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,687744 | 27/03/2026 | -1,39% | 15,65% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,355192 | 31/03/2026 | -1,39% | 24,09% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,360000 | 31/03/2026 | -1,39% | 34,77% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,400000 | 31/03/2026 | -1,39% | 5,92% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,920000 | 31/03/2026 | -1,39% | 14,20% | *** |
