| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 78,935313 | 13/03/2026 | -1,28% | 24,94% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,548521 | 17/03/2026 | -1,28% | 17,13% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 79,765328 | 17/03/2026 | -1,28% | 17,13% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,710000 | 17/03/2026 | -1,29% | -10,42% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,610353 | 13/03/2026 | -1,29% | 15,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,020000 | 17/03/2026 | -1,29% | 5,01% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,100000 | 17/03/2026 | -1,29% | 41,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 17/03/2026 | -1,29% | -0,39% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,230000 | 16/03/2026 | -1,29% | -0,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,940000 | 17/03/2026 | -1,29% | 10,94% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.270,280000 | 16/03/2026 | -1,29% | 20,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,048500 | 17/03/2026 | -1,29% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,482786 | 17/03/2026 | -1,29% | 50,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 322,487208 | 17/03/2026 | -1,29% | 49,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,524499 | 17/03/2026 | -1,29% | 47,57% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,574155 | 13/03/2026 | -1,29% | 52,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 204,270000 | 17/03/2026 | -1,29% | 14,00% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,636458 | 17/03/2026 | -1,29% | -0,95% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,897000 | 16/03/2026 | -1,29% | 13,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,346600 | 17/03/2026 | -1,29% | 3,51% | * |
