| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,406500 | 18/03/2026 | -1,94% | 7,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,101200 | 18/03/2026 | -1,94% | 22,62% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,910000 | 19/03/2026 | -1,94% | -18,60% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,487200 | 19/03/2026 | -1,94% | 29,30% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,580000 | 19/03/2026 | -1,94% | 0,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,020000 | 19/03/2026 | -1,94% | -0,21% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 182,610000 | 19/03/2026 | -1,94% | 38,15% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,108400 | 19/03/2026 | -1,94% | -3,46% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,197450 | 19/03/2026 | -1,94% | 40,22% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,010910 | 19/03/2026 | -1,94% | 65,95% | *** |
