| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,254300 | 13/03/2026 | -1,36% | 10,30% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,204949 | 13/03/2026 | -1,36% | -7,49% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,600906 | 13/03/2026 | -1,36% | 34,20% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,060000 | 13/03/2026 | -1,36% | 1,60% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 13/03/2026 | -1,36% | 4,06% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,870000 | 13/03/2026 | -1,36% | -0,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,130000 | 13/03/2026 | -1,36% | 4,57% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 61,37% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,976995 | 13/03/2026 | -1,36% | 30,23% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,949111 | 13/03/2026 | -1,36% | 19,91% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,137156 | 13/03/2026 | -1,36% | 3,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 128,901926 | 13/03/2026 | -1,36% | 38,00% | **** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,747664 | 12/03/2026 | -1,36% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,800200 | 12/03/2026 | -1,37% | 33,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,995899 | 13/03/2026 | -1,37% | 34,86% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,700000 | 13/03/2026 | -1,37% | 8,58% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,619031 | 13/03/2026 | -1,37% | 8,22% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,070000 | 13/03/2026 | -1,37% | 96,03% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,659115 | 13/03/2026 | -1,37% | 96,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,640000 | 13/03/2026 | -1,37% | 23,32% | **** |
