| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,333010 | 26/03/2026 | -1,06% | 12,72% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,811000 | 26/03/2026 | -1,03% | 12,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,730000 | 26/03/2026 | -1,21% | 12,72% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 118,499682 | 26/03/2026 | -7,35% | 12,72% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,748700 | 26/03/2026 | -1,13% | 12,72% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,590000 | 25/03/2026 | -0,42% | 12,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,942200 | 26/03/2026 | -4,15% | 12,71% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,940000 | 26/03/2026 | -1,28% | 12,71% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,704600 | 24/03/2026 | 0,94% | 12,71% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,620000 | 26/03/2026 | -1,36% | 12,71% | **** |
