| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,519200 | 12/03/2026 | -0,74% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,526300 | 12/03/2026 | -0,74% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,330000 | 12/03/2026 | -0,74% | 23,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,680000 | 12/03/2026 | -0,74% | 9,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,362259 | 12/03/2026 | -0,74% | 9,25% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 329,384256 | 12/03/2026 | -0,74% | 46,19% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,203343 | 12/03/2026 | -0,74% | 25,39% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,750000 | 12/03/2026 | -0,74% | 8,17% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,830000 | 12/03/2026 | -0,74% | 10,30% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,995843 | 12/03/2026 | -0,74% | 30,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,580100 | 12/03/2026 | -0,74% | 15,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,774300 | 12/03/2026 | -0,74% | 1,16% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,027626 | 12/03/2026 | -0,74% | 9,41% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,292457 | 12/03/2026 | -0,74% | -0,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,320000 | 12/03/2026 | -0,75% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,220000 | 12/03/2026 | -0,75% | 2,21% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,480000 | 12/03/2026 | -0,75% | 72,61% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,900000 | 12/03/2026 | -0,75% | 10,92% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,980000 | 12/03/2026 | -0,75% | 14,08% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,630630 | 12/03/2026 | -0,75% | 82,94% | ** |
