| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,920000 | 09/03/2026 | -0,47% | 23,71% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,850000 | 09/03/2026 | -0,47% | 23,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,680000 | 09/03/2026 | -0,47% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,924833 | 06/03/2026 | -0,47% | 18,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,660000 | 09/03/2026 | -0,47% | 19,36% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.703,580000 | 09/03/2026 | -0,47% | 21,80% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,495433 | 09/03/2026 | -0,47% | 17,80% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,230000 | 09/03/2026 | -0,47% | 17,84% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,251000 | 09/03/2026 | -0,47% | 15,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,160000 | 09/03/2026 | -0,47% | 20,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 490,510000 | 09/03/2026 | -0,47% | 48,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,680000 | 09/03/2026 | -0,47% | 51,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,525487 | 09/03/2026 | -0,47% | 48,95% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,677750 | 09/03/2026 | -0,47% | 18,67% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,916092 | 06/03/2026 | -0,47% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,662700 | 09/03/2026 | -0,47% | -1,81% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,060000 | 09/03/2026 | -0,47% | 16,09% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,914882 | 09/03/2026 | -0,47% | 5,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,914900 | 09/03/2026 | -0,47% | 5,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,570889 | 09/03/2026 | -0,47% | 11,91% | ** |
