| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 83,956300 | 19/03/2026 | -2,39% | 9,59% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.659,050000 | 19/03/2026 | -2,39% | 19,90% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 606,120000 | 19/03/2026 | -2,39% | 13,93% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,632261 | 19/03/2026 | -2,39% | 1,67% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,141800 | 19/03/2026 | -2,40% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,600000 | 19/03/2026 | -2,40% | 40,67% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.857,916268 | 19/03/2026 | -2,40% | 36,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,470000 | 19/03/2026 | -2,40% | -3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 73,497432 | 19/03/2026 | -2,40% | 21,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,167029 | 19/03/2026 | -2,40% | 50,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,260000 | 19/03/2026 | -2,40% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,360000 | 18/03/2026 | -2,40% | 24,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,070000 | 19/03/2026 | -2,40% | 27,39% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,280000 | 19/03/2026 | -2,40% | -8,49% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,807468 | 19/03/2026 | -2,40% | 44,93% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,040000 | 18/03/2026 | -2,40% | 10,06% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,231859 | 19/03/2026 | -2,40% | 27,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,740000 | 19/03/2026 | -2,40% | 18,57% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,201600 | 19/03/2026 | -2,40% | 2,82% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,027505 | 19/03/2026 | -2,40% | 57,83% | **** |
