| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,243100 | 09/03/2026 | -0,44% | 13,39% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,837600 | 09/03/2026 | -0,44% | -1,47% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,860000 | 09/03/2026 | -0,44% | -17,05% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,297360 | 09/03/2026 | -0,44% | 45,94% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,218768 | 09/03/2026 | -0,44% | 2,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 09/03/2026 | -0,45% | 15,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,380000 | 09/03/2026 | -0,45% | 25,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,660753 | 09/03/2026 | -0,45% | 10,29% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,845954 | 09/03/2026 | -0,45% | 5,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 09/03/2026 | -0,45% | 18,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 09/03/2026 | -0,45% | 17,85% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 09/03/2026 | -0,45% | 13,52% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,267849 | 09/03/2026 | -0,45% | 12,94% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 337,317179 | 09/03/2026 | -0,45% | 60,70% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 297,890000 | 09/03/2026 | -0,45% | 51,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,069500 | 09/03/2026 | -0,45% | 9,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,153800 | 09/03/2026 | -0,45% | 20,46% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.575,560000 | 06/03/2026 | -0,45% | 58,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,937300 | 09/03/2026 | -0,45% | 19,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,007100 | 09/03/2026 | -0,45% | 4,79% | * |
