| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,673949 | 19/03/2026 | -1,67% | 15,94% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,530000 | 19/03/2026 | -1,67% | 72,91% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,468970 | 19/03/2026 | -1,67% | -9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,040000 | 19/03/2026 | -1,67% | -0,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 19/03/2026 | -1,67% | -0,78% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,691230 | 19/03/2026 | -1,67% | -11,54% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,400000 | 19/03/2026 | -1,67% | 19,71% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,470000 | 18/03/2026 | -1,67% | 17,60% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,990000 | 19/03/2026 | -1,67% | 25,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,795718 | 19/03/2026 | -1,67% | 49,00% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,970000 | 18/03/2026 | -1,67% | 15,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,400000 | 18/03/2026 | -1,67% | 15,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,690000 | 19/03/2026 | -1,68% | 0,18% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,498778 | 19/03/2026 | -1,68% | 45,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,900000 | 19/03/2026 | -1,68% | 8,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,790000 | 19/03/2026 | -1,68% | 16,92% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,300000 | 19/03/2026 | -1,68% | 12,39% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,683088 | 19/03/2026 | -1,68% | 9,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,239000 | 19/03/2026 | -1,68% | -1,76% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,670000 | 19/03/2026 | -1,68% | 28,83% | ** |
