| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 176,498100 | 09/03/2026 | -0,47% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,730000 | 09/03/2026 | -0,47% | 12,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,490000 | 09/03/2026 | -0,47% | 11,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,200346 | 09/03/2026 | -0,47% | -12,25% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,948000 | 09/03/2026 | -0,47% | 24,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,977700 | 09/03/2026 | -0,47% | 25,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,400100 | 09/03/2026 | -0,47% | 1,62% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,204596 | 09/03/2026 | -0,47% | 4,70% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,710000 | 06/03/2026 | -0,47% | 38,53% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,420000 | 06/03/2026 | -0,47% | 38,37% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,680062 | 09/03/2026 | -0,47% | 12,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.642,980000 | 06/03/2026 | -0,47% | 16,05% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,682000 | 09/03/2026 | -0,47% | 27,96% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,303430 | 06/03/2026 | -0,47% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,470000 | 06/03/2026 | -0,47% | 12,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,700000 | 09/03/2026 | -0,48% | 37,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,540000 | 09/03/2026 | -0,48% | 53,49% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,137756 | 09/03/2026 | -0,48% | 5,82% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/03/2026 | -0,48% | 30,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 09/03/2026 | -0,48% | 1,79% | ** |
