| PICTET - WATER I USD | OTROS SECTORES | 613,252174 | 18/03/2026 | -1,50% | 18,67% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,230000 | 17/03/2026 | -1,50% | 16,10% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,918329 | 18/03/2026 | -1,50% | 32,30% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,596200 | 18/03/2026 | -1,50% | 76,52% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,420000 | 18/03/2026 | -1,51% | 1,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,484900 | 18/03/2026 | -1,51% | 63,55% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 257,834214 | 18/03/2026 | -1,51% | 27,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 18/03/2026 | -1,51% | 22,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,660283 | 18/03/2026 | -1,51% | 8,47% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,573500 | 18/03/2026 | -1,51% | · | ND |
