| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,194177 | 18/03/2026 | -1,48% | 22,59% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,170000 | 17/03/2026 | -1,48% | 27,10% | **** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 18/03/2026 | -1,48% | -4,83% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 214,970000 | 18/03/2026 | -1,48% | 30,87% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,030540 | 18/03/2026 | -1,48% | 11,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,790000 | 18/03/2026 | -1,48% | 26,12% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,590000 | 18/03/2026 | -1,48% | 15,72% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,060000 | 18/03/2026 | -1,48% | -5,11% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,860957 | 18/03/2026 | -1,48% | 57,52% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,040000 | 18/03/2026 | -1,48% | 10,70% | ** |
