| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.350,530000 | 01/04/2026 | -1,27% | 3,56% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,570000 | 01/04/2026 | -1,27% | -6,12% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,270000 | 01/04/2026 | -1,27% | 19,56% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,125000 | 02/04/2026 | -1,27% | 17,22% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,049892 | 02/04/2026 | -1,27% | 11,53% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,348000 | 01/04/2026 | -1,27% | 17,37% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,516500 | 02/04/2026 | -1,27% | 44,73% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 219,082292 | 01/04/2026 | -1,27% | 44,88% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,193844 | 02/04/2026 | -1,27% | 17,29% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,168253 | 30/03/2026 | -1,27% | 13,12% | *** |
