| PICTET - WATER I USD | OTROS SECTORES | 613,252174 | 18/03/2026 | -1,50% | 18,67% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,230000 | 17/03/2026 | -1,50% | 16,10% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,918329 | 18/03/2026 | -1,50% | 32,30% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,596200 | 18/03/2026 | -1,50% | 76,52% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,420000 | 18/03/2026 | -1,51% | 1,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,484900 | 18/03/2026 | -1,51% | 63,55% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 257,834214 | 18/03/2026 | -1,51% | 27,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 18/03/2026 | -1,51% | 22,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,660283 | 18/03/2026 | -1,51% | 8,47% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,573500 | 18/03/2026 | -1,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,194000 | 18/03/2026 | -1,51% | 49,96% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,890000 | 18/03/2026 | -1,51% | -5,42% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,586200 | 18/03/2026 | -1,51% | 31,04% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,030000 | 18/03/2026 | -1,51% | 2,62% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,400700 | 16/03/2026 | -1,51% | 18,74% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,345569 | 18/03/2026 | -1,51% | 35,29% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,048439 | 18/03/2026 | -1,51% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,308381 | 16/03/2026 | -1,51% | 14,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,417391 | 18/03/2026 | -1,51% | -22,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,420000 | 18/03/2026 | -1,51% | 3,64% | ** |
