| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,300000 | 12/03/2026 | -0,83% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,024200 | 12/03/2026 | -0,83% | -3,42% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 426,530000 | 12/03/2026 | -0,83% | 12,67% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 12/03/2026 | -0,83% | 12,78% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 98,700000 | 11/03/2026 | -0,83% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,813542 | 12/03/2026 | -0,83% | 14,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,290000 | 12/03/2026 | -0,83% | 3,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,220000 | 12/03/2026 | -0,83% | 16,45% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 210,820000 | 12/03/2026 | -0,84% | 13,29% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,850000 | 12/03/2026 | -0,84% | 23,94% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,830000 | 12/03/2026 | -0,84% | 38,05% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,820000 | 12/03/2026 | -0,84% | 3,87% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 218,900000 | 11/03/2026 | -0,84% | 15,27% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,990000 | 11/03/2026 | -0,84% | -13,96% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041600 | 12/03/2026 | -0,84% | 17,81% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,806976 | 12/03/2026 | -0,84% | 3,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,643200 | 12/03/2026 | -0,84% | 64,59% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,156000 | 12/03/2026 | -0,84% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,342034 | 12/03/2026 | -0,84% | 46,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,650000 | 12/03/2026 | -0,84% | 4,93% | * |
