| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,610000 | 09/03/2026 | -0,32% | 35,14% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,579482 | 06/03/2026 | -0,32% | 13,46% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,251000 | 06/03/2026 | -0,32% | 43,62% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,165090 | 06/03/2026 | -0,32% | 16,87% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,433239 | 05/03/2026 | -0,32% | 11,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 09/03/2026 | -0,32% | 13,55% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.069,270000 | 09/03/2026 | -0,32% | 24,75% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,509000 | 09/03/2026 | -0,32% | 50,44% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,223000 | 09/03/2026 | -0,32% | 45,65% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 09/03/2026 | -0,32% | 11,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,938209 | 09/03/2026 | -0,32% | -1,45% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,791700 | 09/03/2026 | -0,32% | 21,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,920000 | 09/03/2026 | -0,32% | 23,70% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,060000 | 09/03/2026 | -0,32% | 12,58% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,340000 | 09/03/2026 | -0,32% | 16,97% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 305,220000 | 09/03/2026 | -0,32% | 51,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 246,350000 | 09/03/2026 | -0,32% | 43,03% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 09/03/2026 | -0,32% | 10,75% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,250000 | 09/03/2026 | -0,32% | 11,91% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,454500 | 09/03/2026 | -0,32% | 4,13% | * |
