| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,479004 | 19/03/2026 | -1,39% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,185569 | 19/03/2026 | -1,39% | 17,65% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,550000 | 19/03/2026 | -1,39% | 11,56% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,622200 | 19/03/2026 | -1,39% | 23,10% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,862477 | 19/03/2026 | -1,39% | 21,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,660000 | 19/03/2026 | -1,39% | 56,26% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,520000 | 19/03/2026 | -1,39% | 51,35% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 501,560000 | 19/03/2026 | -1,39% | 55,35% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,501000 | 19/03/2026 | -1,39% | 4,14% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,450000 | 19/03/2026 | -1,39% | 10,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,540000 | 19/03/2026 | -1,39% | 20,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,663600 | 19/03/2026 | -1,39% | 22,07% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,730000 | 18/03/2026 | -1,39% | 46,22% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,184437 | 19/03/2026 | -1,39% | 30,49% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 11,967969 | 19/03/2026 | -1,39% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,330000 | 19/03/2026 | -1,40% | 12,32% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,510000 | 19/03/2026 | -1,40% | 32,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,058404 | 19/03/2026 | -1,40% | 44,51% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,930000 | 19/03/2026 | -1,40% | 26,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,150000 | 19/03/2026 | -1,40% | 10,91% | ** |
