| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,926893 | 17/03/2026 | -0,55% | -0,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,123927 | 17/03/2026 | -2,33% | -0,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,830000 | 17/03/2026 | 0,19% | -0,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,270000 | 17/03/2026 | -2,23% | -0,20% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,780000 | 17/03/2026 | -0,05% | -0,20% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.160,170000 | 17/03/2026 | -5,88% | -0,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,206660 | 17/03/2026 | 3,39% | -0,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,310000 | 17/03/2026 | -0,97% | -0,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,328072 | 17/03/2026 | 0,83% | -0,21% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,961148 | 17/03/2026 | 1,46% | -0,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,984477 | 17/03/2026 | 1,12% | -0,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,070924 | 17/03/2026 | -0,56% | -0,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 640,070000 | 17/03/2026 | -4,28% | -0,22% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,553375 | 16/03/2026 | 0,56% | -0,23% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 17/03/2026 | -1,12% | -0,23% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,831887 | 17/03/2026 | 2,19% | -0,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,510000 | 17/03/2026 | 0,16% | -0,23% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 108,247333 | 17/03/2026 | -6,46% | -0,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,319700 | 17/03/2026 | 3,96% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,461000 | 17/03/2026 | 0,82% | -0,24% | ** |
