| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,650000 | 12/03/2026 | -0,90% | 20,79% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,820000 | 12/03/2026 | -0,90% | 1,06% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,660420 | 11/03/2026 | -0,90% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,969844 | 12/03/2026 | -0,90% | 29,97% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,836148 | 12/03/2026 | -0,90% | 35,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 380,971394 | 12/03/2026 | -0,90% | 71,90% | ***** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,590000 | 12/03/2026 | -0,90% | -2,65% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,239200 | 12/03/2026 | -0,90% | 47,21% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,270546 | 12/03/2026 | -0,90% | 8,33% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,730000 | 11/03/2026 | -0,90% | 23,48% | ** |
