| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 365,959000 | 13/03/2026 | -1,17% | 58,29% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,044424 | 13/03/2026 | -1,17% | 47,19% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,370000 | 13/03/2026 | -1,18% | 12,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 13/03/2026 | -1,18% | 21,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,800000 | 13/03/2026 | -1,18% | 21,83% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,050000 | 13/03/2026 | -1,18% | 9,61% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,927460 | 13/03/2026 | -1,18% | 8,93% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,704623 | 13/03/2026 | -1,18% | 14,43% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,520000 | 12/03/2026 | -1,18% | 26,08% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,054900 | 13/03/2026 | -1,18% | 5,28% | * |
