| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,661010 | 06/03/2026 | -0,45% | 51,68% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,779704 | 09/03/2026 | -0,45% | 17,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,450000 | 09/03/2026 | -0,45% | -7,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,800000 | 09/03/2026 | -0,45% | 64,30% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,840000 | 09/03/2026 | -0,45% | 18,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,060000 | 09/03/2026 | -0,45% | 23,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,878000 | 06/03/2026 | -0,45% | 26,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,060000 | 09/03/2026 | -0,45% | 3,69% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822588 | 09/03/2026 | -0,45% | 15,76% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,427000 | 09/03/2026 | -0,45% | 15,89% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,704100 | 09/03/2026 | -0,45% | 17,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,430000 | 09/03/2026 | -0,45% | 21,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,530000 | 09/03/2026 | -0,45% | 22,37% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 09/03/2026 | -0,45% | 0,75% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,859000 | 09/03/2026 | -0,45% | 38,88% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 09/03/2026 | -0,45% | 1,41% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,120000 | 09/03/2026 | -0,45% | 5,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,626136 | 09/03/2026 | -0,45% | -11,00% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 09/03/2026 | -0,45% | 17,39% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,391300 | 09/03/2026 | -0,45% | 29,09% | * |
