| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,259490 | 06/03/2026 | -0,60% | 32,12% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,560000 | 09/03/2026 | -0,60% | 30,65% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,880000 | 10/03/2026 | -0,60% | 35,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.501,025926 | 09/03/2026 | -0,60% | 13,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,556600 | 10/03/2026 | -0,60% | 4,44% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,104115 | 10/03/2026 | -0,60% | 50,76% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.221,730000 | 09/03/2026 | -0,60% | 13,03% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,380000 | 10/03/2026 | -0,61% | 2,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 205,137016 | 10/03/2026 | -0,61% | 1,96% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700455 | 10/03/2026 | -0,61% | -6,79% | * |
