| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.918,470000 | 16/03/2026 | -1,12% | 14,26% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,180000 | 16/03/2026 | -1,12% | 8,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,370000 | 16/03/2026 | -1,12% | 106,61% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,310000 | 16/03/2026 | -1,12% | 3,11% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 259,560000 | 13/03/2026 | -1,12% | 50,83% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,560000 | 16/03/2026 | -1,12% | 5,51% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 330,787100 | 16/03/2026 | -1,12% | 35,03% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 381,900000 | 13/03/2026 | -1,12% | 45,42% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,720000 | 13/03/2026 | -1,12% | 6,84% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,590000 | 13/03/2026 | -1,12% | -1,08% | * |
