| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,719000 | 11/03/2026 | -0,55% | 10,05% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,710000 | 11/03/2026 | -0,55% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,810000 | 11/03/2026 | -0,55% | 3,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,720000 | 10/03/2026 | -0,55% | 6,02% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 159,358300 | 10/03/2026 | -0,55% | 42,27% | * |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,983639 | 11/03/2026 | -0,55% | 61,65% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,068184 | 10/03/2026 | -0,55% | 46,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 926,629825 | 11/03/2026 | -0,55% | 1,06% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,970383 | 11/03/2026 | -0,56% | 4,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,337449 | 11/03/2026 | -0,56% | 22,74% | **** |
