| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,910000 | 10/03/2026 | -0,52% | 0,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,540000 | 09/03/2026 | -0,52% | 2,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,044068 | 10/03/2026 | -0,52% | -7,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,459926 | 10/03/2026 | -0,52% | -9,18% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,715231 | 10/03/2026 | -0,52% | 14,88% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,819160 | 10/03/2026 | -0,52% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,575913 | 09/03/2026 | -0,52% | 16,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,798900 | 10/03/2026 | -0,52% | 6,94% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,432008 | 10/03/2026 | -0,52% | -8,01% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,550000 | 09/03/2026 | -0,52% | 16,47% | *** |
