| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | -1,78% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,387000 | 10/04/2026 | -1,79% | 41,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,044900 | 10/04/2026 | -1,79% | 2,28% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,780000 | 10/04/2026 | -1,79% | 2,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 10/04/2026 | -1,79% | -4,84% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 260,319042 | 09/04/2026 | -1,79% | 22,78% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,707000 | 10/04/2026 | -1,79% | 4,50% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.079,230000 | 09/04/2026 | -1,79% | 15,06% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,872500 | 10/04/2026 | -1,79% | 2,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,095893 | 10/04/2026 | -1,79% | -2,08% | ** |
