| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,516815 | 09/03/2026 | -0,45% | 27,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,672916 | 06/03/2026 | -0,45% | 11,29% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,359119 | 05/03/2026 | -0,45% | 14,65% | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 356,604900 | 09/03/2026 | -0,45% | 27,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,084000 | 06/03/2026 | -0,45% | 36,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,701000 | 06/03/2026 | -0,45% | 36,80% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,290000 | 09/03/2026 | -0,45% | 4,34% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,960623 | 09/03/2026 | -0,45% | 49,66% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,913890 | 09/03/2026 | -0,46% | 40,05% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,675465 | 09/03/2026 | -0,46% | 20,74% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,21% | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,558336 | 06/03/2026 | -0,46% | 36,02% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,335850 | 09/03/2026 | -0,46% | 10,05% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,880000 | 09/03/2026 | -0,46% | 19,96% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.360,123173 | 06/03/2026 | -0,46% | 33,45% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 09/03/2026 | -0,46% | 7,31% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,833405 | 09/03/2026 | -0,46% | 23,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 09/03/2026 | -0,46% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,730000 | 09/03/2026 | -0,46% | 21,54% | **** |
