| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 13/03/2026 | -1,34% | 18,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,812100 | 13/03/2026 | -1,34% | 6,48% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,900100 | 11/03/2026 | -1,34% | 18,59% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,950627 | 13/03/2026 | -1,34% | 42,74% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,115896 | 13/03/2026 | -1,34% | 1,95% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,900000 | 13/03/2026 | -1,34% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,148284 | 13/03/2026 | -1,34% | 7,61% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,074414 | 13/03/2026 | -1,35% | -10,38% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.398,656680 | 13/03/2026 | -1,35% | 76,85% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,826110 | 13/03/2026 | -1,35% | 39,32% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,750000 | 12/03/2026 | -1,35% | 22,77% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,885000 | 13/03/2026 | -1,35% | 56,14% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 905,690000 | 13/03/2026 | -1,35% | 1,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,120000 | 13/03/2026 | -1,35% | 3,73% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,660000 | 13/03/2026 | -1,35% | 20,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,640000 | 13/03/2026 | -1,35% | 36,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,521087 | 13/03/2026 | -1,35% | 63,00% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,705700 | 13/03/2026 | -1,35% | 1,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,197000 | 13/03/2026 | -1,35% | -0,61% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,148400 | 13/03/2026 | -1,35% | 8,88% | **** |
