| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 09/03/2026 | -0,41% | -3,92% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,420000 | 09/03/2026 | -0,41% | 12,04% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,190000 | 09/03/2026 | -0,41% | 26,70% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,231934 | 09/03/2026 | -0,41% | 105,75% | ***** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,140900 | 09/03/2026 | -0,41% | -15,58% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,001000 | 09/03/2026 | -0,41% | 61,68% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,790000 | 09/03/2026 | -0,42% | 19,62% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,986200 | 09/03/2026 | -0,42% | 21,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 09/03/2026 | -0,42% | 3,61% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,870000 | 09/03/2026 | -0,42% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,971629 | 06/03/2026 | -0,42% | 57,86% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,041108 | 09/03/2026 | -0,42% | 49,06% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,236370 | 09/03/2026 | -0,42% | 10,71% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.384,162789 | 06/03/2026 | -0,42% | 34,45% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 09/03/2026 | -0,42% | 9,10% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,960064 | 09/03/2026 | -0,42% | 26,38% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,136305 | 09/03/2026 | -0,42% | 14,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,690000 | 06/03/2026 | -0,42% | 38,15% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038300 | 09/03/2026 | -0,42% | 17,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,100890 | 09/03/2026 | -0,42% | 9,81% | ** |
