| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 101,450000 | 19/03/2026 | -1,48% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 240,694000 | 18/03/2026 | -1,48% | 34,22% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,489407 | 18/03/2026 | -1,48% | 27,06% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,891547 | 19/03/2026 | -1,48% | -10,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,131000 | 19/03/2026 | -1,48% | 24,64% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,010000 | 19/03/2026 | -1,48% | -7,40% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,490000 | 19/03/2026 | -1,48% | 57,28% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,490000 | 19/03/2026 | -1,48% | 47,83% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,462194 | 19/03/2026 | -1,48% | 13,60% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,156781 | 19/03/2026 | -1,48% | 3,87% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,042737 | 19/03/2026 | -1,48% | 66,31% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,571749 | 19/03/2026 | -1,48% | 15,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,960000 | 19/03/2026 | -1,48% | 18,77% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,540691 | 19/03/2026 | -1,48% | 11,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,842826 | 19/03/2026 | -1,48% | 21,24% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.365,400000 | 19/03/2026 | -1,48% | 65,61% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 237,651100 | 19/03/2026 | -1,48% | 42,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,742500 | 19/03/2026 | -1,48% | 15,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,198000 | 19/03/2026 | -1,48% | 0,66% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 19/03/2026 | -1,48% | -5,16% | * |
