| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,020977 | 19/03/2026 | -1,38% | 5,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,736200 | 19/03/2026 | -1,38% | 6,84% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,121855 | 19/03/2026 | -1,38% | 29,71% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,391200 | 18/03/2026 | -1,38% | 7,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,000000 | 18/03/2026 | -1,38% | 22,62% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,086064 | 18/03/2026 | -1,38% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,587410 | 19/03/2026 | -1,38% | 52,01% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 286,717100 | 19/03/2026 | -1,39% | 8,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 464,870000 | 19/03/2026 | -1,39% | 40,06% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,440000 | 19/03/2026 | -1,39% | 17,22% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,540000 | 19/03/2026 | -1,39% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,240000 | 19/03/2026 | -1,39% | -4,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,860000 | 19/03/2026 | -1,39% | 11,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,340000 | 19/03/2026 | -1,39% | 8,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,930000 | 19/03/2026 | -1,39% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,270000 | 19/03/2026 | -1,39% | -1,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,130435 | 18/03/2026 | -1,39% | 42,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,374000 | 19/03/2026 | -1,39% | 4,05% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 905,320000 | 19/03/2026 | -1,39% | 1,66% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,630000 | 19/03/2026 | -1,39% | 2,71% | * |
