| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,290000 | 11/03/2026 | -0,54% | 12,86% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,002936 | 11/03/2026 | -0,54% | 18,38% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,951100 | 11/03/2026 | -0,54% | 11,08% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.028,140000 | 06/03/2026 | -0,54% | 14,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,200000 | 11/03/2026 | -0,54% | 1,73% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,680000 | 11/03/2026 | -0,54% | 11,97% | *** |
| PICTET - USA INDEX J USD | RVI USA | 574,967786 | 10/03/2026 | -0,54% | 63,99% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,808700 | 09/03/2026 | -0,54% | 17,48% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,172130 | 06/03/2026 | -0,54% | 14,31% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,177646 | 11/03/2026 | -0,54% | 4,62% | ** |
