| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,520000 | 19/03/2026 | -3,18% | 64,38% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,665788 | 20/03/2026 | -3,18% | 17,43% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.925,580991 | 19/03/2026 | -3,18% | -4,27% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,591783 | 19/03/2026 | -3,18% | 37,26% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,258010 | 20/03/2026 | -3,18% | 42,22% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,320600 | 20/03/2026 | -3,18% | 12,25% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,070000 | 20/03/2026 | -3,18% | 93,32% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 197,480000 | 20/03/2026 | -3,18% | 13,93% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 167,122458 | 20/03/2026 | -3,18% | 14,78% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,747728 | 20/03/2026 | -3,18% | 15,78% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 20/03/2026 | -3,18% | 11,84% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 323,504055 | 19/03/2026 | -3,18% | 55,56% | ***** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,741086 | 20/03/2026 | -3,19% | 10,20% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,440000 | 19/03/2026 | -3,19% | 25,64% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 376,170000 | 19/03/2026 | -3,19% | 33,77% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,680000 | 19/03/2026 | -3,19% | 25,66% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 362,490000 | 19/03/2026 | -3,19% | 33,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 297,100000 | 19/03/2026 | -3,19% | 7,66% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,860000 | 20/03/2026 | -3,19% | 8,93% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,987090 | 20/03/2026 | -3,19% | 9,46% | **** |
