| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 299,402442 | 12/03/2026 | -0,71% | 19,39% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,010000 | 11/03/2026 | -0,71% | 9,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,422361 | 12/03/2026 | -0,71% | 14,52% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,836927 | 12/03/2026 | -0,71% | 30,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,135013 | 12/03/2026 | -0,71% | -15,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,130000 | 12/03/2026 | -0,71% | 11,86% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,050000 | 11/03/2026 | -0,71% | 5,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 12/03/2026 | -0,71% | 12,75% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.842,000000 | 11/03/2026 | -0,71% | 47,11% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,304068 | 12/03/2026 | -0,71% | 39,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,065300 | 12/03/2026 | -0,71% | 13,98% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,877800 | 12/03/2026 | -0,71% | -2,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,167800 | 12/03/2026 | -0,71% | 11,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,484300 | 12/03/2026 | -0,71% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,413829 | 12/03/2026 | -0,71% | 24,19% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,483502 | 12/03/2026 | -0,71% | 20,84% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,833348 | 11/03/2026 | -0,71% | 25,25% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,688825 | 12/03/2026 | -0,71% | 46,57% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,692800 | 12/03/2026 | -0,71% | 20,59% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,230000 | 12/03/2026 | -0,72% | 16,88% | ***** |
