| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,640000 | 18/03/2026 | -1,51% | -0,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,950000 | 17/03/2026 | -1,51% | 22,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,810000 | 18/03/2026 | -1,51% | 9,12% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 368,604600 | 18/03/2026 | -1,51% | 37,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 407,406000 | 18/03/2026 | -1,51% | 40,99% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,202821 | 18/03/2026 | -1,51% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 128,689000 | 18/03/2026 | -1,51% | 6,28% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,088544 | 17/03/2026 | -1,51% | 16,81% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,325652 | 18/03/2026 | -1,51% | 50,92% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,550000 | 18/03/2026 | -1,52% | -5,30% | * |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,702700 | 17/03/2026 | -1,52% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 107,820000 | 18/03/2026 | -1,52% | 5,87% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,550000 | 18/03/2026 | -1,52% | 51,42% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,428940 | 18/03/2026 | -1,52% | 22,89% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,700000 | 18/03/2026 | -1,52% | 35,76% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,190000 | 18/03/2026 | -1,52% | 4,11% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372957 | 18/03/2026 | -1,52% | -5,44% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 276,390000 | 18/03/2026 | -1,52% | 50,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 124,365217 | 18/03/2026 | -1,52% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,087800 | 16/03/2026 | -1,52% | 18,74% | **** |
