| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,192734 | 18/03/2026 | -1,56% | 9,59% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,570000 | 19/03/2026 | -1,56% | 31,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,320000 | 19/03/2026 | -1,56% | 8,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,790000 | 19/03/2026 | -1,57% | 16,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,790000 | 19/03/2026 | -1,57% | 0,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,391304 | 18/03/2026 | -1,57% | 51,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,198625 | 19/03/2026 | -1,57% | 47,48% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918183 | 19/03/2026 | -1,57% | 3,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,456900 | 19/03/2026 | -1,57% | -1,52% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,500164 | 19/03/2026 | -1,57% | 20,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,579337 | 19/03/2026 | -1,57% | 47,09% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,400000 | 19/03/2026 | -1,57% | -5,80% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,179737 | 19/03/2026 | -1,57% | 29,11% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,444077 | 19/03/2026 | -1,57% | 52,44% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,740000 | 19/03/2026 | -1,57% | 20,78% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,200000 | 19/03/2026 | -1,57% | 40,43% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,979600 | 19/03/2026 | -1,57% | 0,85% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,400000 | 19/03/2026 | -1,57% | 24,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,410000 | 19/03/2026 | -1,57% | 7,53% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 210,601445 | 19/03/2026 | -1,57% | 38,85% | **** |
