| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,340000 | 17/03/2026 | -1,18% | 9,16% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,459309 | 16/03/2026 | -1,18% | 26,38% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,350000 | 17/03/2026 | -1,18% | -1,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,680000 | 17/03/2026 | -1,18% | 4,00% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,430000 | 16/03/2026 | -1,18% | 8,55% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,821383 | 16/03/2026 | -1,18% | 114,27% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.695,350000 | 16/03/2026 | -1,18% | 39,37% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,690000 | 17/03/2026 | -1,18% | 17,99% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,420000 | 16/03/2026 | -1,18% | 7,32% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,700000 | 17/03/2026 | -1,18% | 35,75% | ** |
