| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,220000 | 16/03/2026 | -1,38% | 10,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,522500 | 17/03/2026 | -1,38% | -3,11% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,400000 | 17/03/2026 | -1,38% | 2,76% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,869000 | 17/03/2026 | -1,38% | 25,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,183679 | 17/03/2026 | -1,38% | -28,04% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 411,499436 | 17/03/2026 | -1,38% | 23,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,518300 | 17/03/2026 | -1,38% | 19,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,495800 | 17/03/2026 | -1,38% | 24,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,850000 | 17/03/2026 | -1,38% | 20,14% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,380297 | 13/03/2026 | -1,38% | 22,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.148,180000 | 16/03/2026 | -1,38% | 22,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 918,700000 | 16/03/2026 | -1,38% | 10,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,350000 | 16/03/2026 | -1,38% | 22,61% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.705,200000 | 16/03/2026 | -1,38% | 34,91% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,750000 | 17/03/2026 | -1,38% | 28,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,495382 | 16/03/2026 | -1,38% | -15,21% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,530000 | 17/03/2026 | -1,38% | 17,11% | *** |
| PICTET - NUTRITION P DY USD | CONSUMO | 208,186627 | 17/03/2026 | -1,38% | -11,62% | * |
| PICTET - NUTRITION P USD | CONSUMO | 208,186627 | 17/03/2026 | -1,38% | -11,61% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,000000 | 17/03/2026 | -1,38% | -7,74% | ** |
