| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,600000 | 23/03/2026 | -3,01% | 7,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,670000 | 20/03/2026 | -3,01% | 44,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,760000 | 20/03/2026 | -3,01% | · | ND |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,600000 | 20/03/2026 | -3,01% | -6,94% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,040000 | 23/03/2026 | -3,01% | 43,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,080000 | 23/03/2026 | -3,01% | 85,61% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 426,914453 | 23/03/2026 | -3,01% | 32,64% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,320000 | 20/03/2026 | -3,01% | 9,30% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,602000 | 23/03/2026 | -3,01% | 7,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,367282 | 23/03/2026 | -3,01% | 1,74% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,687300 | 22/03/2026 | -3,01% | 14,59% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 671,740000 | 23/03/2026 | -3,01% | 9,05% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,780000 | 23/03/2026 | -3,01% | -1,94% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.029,520000 | 20/03/2026 | -3,01% | 6,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,009400 | 23/03/2026 | -3,01% | -0,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,740000 | 20/03/2026 | -3,01% | 16,82% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,494500 | 23/03/2026 | -3,01% | 7,67% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,441400 | 23/03/2026 | -3,01% | 5,48% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,754053 | 23/03/2026 | -3,01% | 56,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,340000 | 23/03/2026 | -3,02% | -0,46% | * |
