| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,570000 | 19/03/2026 | -2,28% | 20,52% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 19/03/2026 | -2,28% | 25,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,870000 | 19/03/2026 | -2,28% | 15,85% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,052920 | 19/03/2026 | -2,28% | 15,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 19/03/2026 | -2,28% | 1,85% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,740970 | 19/03/2026 | -2,28% | 33,34% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,371200 | 19/03/2026 | -2,28% | -2,89% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,419700 | 19/03/2026 | -2,28% | 47,20% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,472800 | 19/03/2026 | -2,28% | 41,57% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 158,190000 | 19/03/2026 | -2,28% | 19,51% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.982,210000 | 19/03/2026 | -2,28% | 59,83% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,170000 | 19/03/2026 | -2,28% | 9,98% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 211,030000 | 19/03/2026 | -2,28% | 19,59% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,160000 | 19/03/2026 | -2,28% | -3,75% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,479326 | 19/03/2026 | -2,28% | 16,40% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 62,177849 | 19/03/2026 | -2,28% | 216,64% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,364000 | 19/03/2026 | -2,28% | 32,87% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,150000 | 19/03/2026 | -2,28% | 48,48% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,277652 | 18/03/2026 | -2,28% | 51,18% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,934800 | 19/03/2026 | -2,28% | 46,22% | ** |
