| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 12/03/2026 | -0,70% | 9,43% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,835700 | 12/03/2026 | -0,70% | 12,39% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,600589 | 12/03/2026 | -0,70% | 44,61% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,291000 | 11/03/2026 | -0,70% | 18,23% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,833983 | 12/03/2026 | -0,70% | 11,02% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,249400 | 12/03/2026 | -0,70% | 9,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,285921 | 12/03/2026 | -0,70% | -2,99% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,739700 | 12/03/2026 | -0,70% | 10,89% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,010000 | 12/03/2026 | -0,71% | 14,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,550000 | 12/03/2026 | -0,71% | 25,52% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,690000 | 12/03/2026 | -0,71% | 13,55% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,500000 | 12/03/2026 | -0,71% | 21,61% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,912400 | 11/03/2026 | -0,71% | 31,59% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,750000 | 12/03/2026 | -0,71% | 63,14% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139012 | 12/03/2026 | -0,71% | 53,23% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,852940 | 12/03/2026 | -0,71% | 40,34% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,580000 | 12/03/2026 | -0,71% | 20,06% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,720528 | 11/03/2026 | -0,71% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,253679 | 12/03/2026 | -0,71% | 33,23% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,546202 | 12/03/2026 | -0,71% | 4,40% | ** |
