| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,319600 | 09/03/2026 | -0,43% | 79,14% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,236867 | 09/03/2026 | -0,43% | 45,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,800000 | 09/03/2026 | -0,43% | 16,55% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,950000 | 09/03/2026 | -0,43% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,390000 | 09/03/2026 | -0,43% | 64,33% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,074425 | 09/03/2026 | -0,43% | 64,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,004600 | 06/03/2026 | -0,43% | 23,90% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 319,283000 | 06/03/2026 | -0,43% | 41,06% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,460000 | 09/03/2026 | -0,43% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,465599 | 09/03/2026 | -0,43% | -22,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,320000 | 09/03/2026 | -0,43% | 16,28% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,692823 | 09/03/2026 | -0,43% | -22,61% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,430000 | 09/03/2026 | -0,43% | 14,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,516000 | 09/03/2026 | -0,43% | 7,22% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,490000 | 09/03/2026 | -0,43% | 18,82% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,176900 | 09/03/2026 | -0,43% | 17,87% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,040000 | 09/03/2026 | -0,43% | 19,58% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,252210 | 09/03/2026 | -0,43% | 19,38% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,300000 | 09/03/2026 | -0,43% | 17,67% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,908600 | 06/03/2026 | -0,43% | 44,49% | **** |
