| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.481,194211 | 26/03/2026 | -1,57% | 11,60% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,916760 | 27/03/2026 | -1,41% | 11,60% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.039,613356 | 26/03/2026 | 2,31% | 11,60% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 210,278187 | 26/03/2026 | -8,00% | 11,60% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,840000 | 27/03/2026 | -3,77% | 11,59% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,120000 | 27/03/2026 | -3,61% | 11,59% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,780000 | 27/03/2026 | -1,55% | 11,59% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,110000 | 26/03/2026 | 0,37% | 11,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,340000 | 26/03/2026 | -0,31% | 11,59% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 123,260300 | 27/03/2026 | -11,74% | 11,59% | ** |
