| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,300000 | 20/03/2026 | -2,80% | 18,25% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,140000 | 20/03/2026 | -2,80% | -3,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 20/03/2026 | -2,80% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,520000 | 20/03/2026 | -2,80% | 36,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,910000 | 20/03/2026 | -2,80% | 37,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,640000 | 20/03/2026 | -2,80% | 37,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 194,100000 | 20/03/2026 | -2,80% | 68,34% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,510000 | 20/03/2026 | -2,80% | 34,14% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,856580 | 20/03/2026 | -2,80% | 9,76% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,190000 | 20/03/2026 | -2,80% | 23,85% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 14,65% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 389,715000 | 20/03/2026 | -2,80% | 40,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,649000 | 20/03/2026 | -2,80% | 54,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,627918 | 20/03/2026 | -2,80% | 47,90% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,707486 | 20/03/2026 | -2,80% | -4,02% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,890000 | 20/03/2026 | -2,80% | -1,14% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,300000 | 19/03/2026 | -2,80% | 27,72% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,600000 | 20/03/2026 | -2,80% | 15,39% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,640000 | 19/03/2026 | -2,80% | 28,58% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,504008 | 19/03/2026 | -2,80% | 34,81% | *** |
