| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,720000 | 16/03/2026 | -2,79% | 27,28% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,110000 | 16/03/2026 | -2,79% | -0,59% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,010000 | 16/03/2026 | -2,79% | -3,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 268,470117 | 16/03/2026 | -2,79% | -2,14% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,860000 | 16/03/2026 | -2,79% | 56,50% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,258110 | 15/03/2026 | -2,79% | 32,86% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,150000 | 13/03/2026 | -2,79% | 8,73% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 893,830000 | 13/03/2026 | -2,79% | 12,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 16/03/2026 | -2,79% | 0,89% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,377049 | 12/03/2026 | -2,79% | 28,57% | ** |
