| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,879400 | 11/03/2026 | -0,95% | 13,73% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,934800 | 11/03/2026 | -0,95% | 10,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,320000 | 12/03/2026 | -0,95% | -3,70% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,991796 | 10/03/2026 | -0,95% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,791200 | 12/03/2026 | -0,95% | 0,48% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,010000 | 12/03/2026 | -0,95% | 3,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,015062 | 12/03/2026 | -0,95% | 0,18% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,905600 | 12/03/2026 | -0,95% | 4,65% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,160000 | 12/03/2026 | -0,95% | 3,10% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,818048 | 12/03/2026 | -0,95% | 41,45% | *** |
