| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,371515 | 17/03/2026 | -1,27% | -2,11% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,422802 | 17/03/2026 | -1,27% | 20,68% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 590,261334 | 17/03/2026 | -1,27% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 192,122948 | 17/03/2026 | -1,27% | 45,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,580000 | 17/03/2026 | -1,28% | 11,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 444,219929 | 17/03/2026 | -1,28% | 7,64% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,774495 | 13/03/2026 | -1,28% | 11,78% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,494032 | 16/03/2026 | -1,28% | 23,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,350000 | 17/03/2026 | -1,28% | 30,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,940000 | 17/03/2026 | -1,28% | 17,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,970000 | 17/03/2026 | -1,28% | 22,28% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,145600 | 16/03/2026 | -1,28% | 4,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,422000 | 16/03/2026 | -1,28% | 21,24% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.807,621000 | 16/03/2026 | -1,28% | 28,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,840000 | 16/03/2026 | -1,28% | 31,83% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,921251 | 16/03/2026 | -1,28% | 73,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,793080 | 17/03/2026 | -1,28% | 50,24% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.103,950000 | 17/03/2026 | -1,28% | 25,80% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,130000 | 17/03/2026 | -1,28% | 72,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 359,990000 | 17/03/2026 | -1,28% | 48,78% | * |
