| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 254,300000 | 16/03/2026 | -9,88% | -0,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.569,210000 | 17/03/2026 | -2,65% | -0,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,280000 | 17/03/2026 | -0,29% | -0,16% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 568,800000 | 16/03/2026 | 6,89% | -0,16% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,386556 | 17/03/2026 | -2,58% | -0,16% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,548521 | 17/03/2026 | 3,95% | -0,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 73,294509 | 17/03/2026 | 6,65% | -0,16% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,828446 | 15/03/2026 | 2,78% | -0,17% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -0,17% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,627000 | 17/03/2026 | 0,16% | -0,17% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,359366 | 17/03/2026 | -1,15% | -0,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,880000 | 17/03/2026 | -5,16% | -0,18% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,148730 | 17/03/2026 | -2,52% | -0,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,999884 | 17/03/2026 | -1,16% | -0,18% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,008111 | 17/03/2026 | -0,38% | -0,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,720000 | 16/03/2026 | 0,04% | -0,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,100000 | 17/03/2026 | -0,86% | -0,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 88,558321 | 17/03/2026 | 8,11% | -0,19% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,910000 | 17/03/2026 | 1,91% | -0,20% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 88,337428 | 16/03/2026 | 2,99% | -0,20% | ** |
