| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,980677 | 19/03/2026 | -1,58% | 48,30% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,690000 | 19/03/2026 | -1,58% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,569501 | 19/03/2026 | -1,58% | 45,64% | **** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,016363 | 19/03/2026 | -1,58% | -9,18% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,060000 | 19/03/2026 | -1,58% | 39,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,730000 | 19/03/2026 | -1,58% | 11,05% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,110802 | 19/03/2026 | -1,58% | 10,18% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,080000 | 19/03/2026 | -1,58% | 4,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,116024 | 19/03/2026 | -1,58% | -15,03% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,997302 | 19/03/2026 | -1,58% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,400000 | 19/03/2026 | -1,58% | 10,84% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 19/03/2026 | -1,58% | -1,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,060000 | 19/03/2026 | -1,58% | 9,31% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,043781 | 19/03/2026 | -1,58% | 2,85% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,730000 | 19/03/2026 | -1,58% | 30,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,413600 | 19/03/2026 | -1,59% | 1,76% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,445121 | 19/03/2026 | -1,59% | 28,87% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,720000 | 19/03/2026 | -1,59% | 8,33% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,628107 | 19/03/2026 | -1,59% | 47,18% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 514,320000 | 19/03/2026 | -1,59% | 19,38% | ***** |
