| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 17/03/2026 | -1,38% | -12,09% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,574538 | 17/03/2026 | -1,38% | 60,00% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,743121 | 13/03/2026 | -1,38% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 357,757350 | 17/03/2026 | -1,39% | 5,88% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,150000 | 17/03/2026 | -1,39% | 31,45% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,260000 | 17/03/2026 | -1,39% | 27,52% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,000000 | 17/03/2026 | -1,39% | 14,21% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,103899 | 17/03/2026 | -1,39% | 14,66% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,232327 | 17/03/2026 | -1,39% | 37,00% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,989000 | 17/03/2026 | -1,39% | 36,06% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,192430 | 13/03/2026 | -1,39% | 31,38% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,105888 | 17/03/2026 | -1,39% | -18,95% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,510000 | 17/03/2026 | -1,39% | 64,74% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 478,978406 | 17/03/2026 | -1,39% | 57,81% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,020120 | 17/03/2026 | -1,39% | -4,08% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,400300 | 17/03/2026 | -1,39% | 7,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,510000 | 16/03/2026 | -1,39% | 9,97% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,313000 | 16/03/2026 | -1,39% | 14,14% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,970000 | 17/03/2026 | -1,39% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,938883 | 17/03/2026 | -1,39% | 67,36% | ** |
