| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,070000 | 16/03/2026 | -1,63% | 4,28% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,569400 | 16/03/2026 | -1,63% | 27,77% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,526000 | 16/03/2026 | -1,63% | 44,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,626329 | 16/03/2026 | -1,63% | 57,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,560000 | 16/03/2026 | -1,63% | 11,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,145496 | 16/03/2026 | -1,63% | 40,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,709880 | 16/03/2026 | -1,63% | 40,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,750000 | 16/03/2026 | -1,63% | 1,47% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,529883 | 16/03/2026 | -1,63% | -3,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,130800 | 16/03/2026 | -1,63% | -3,41% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.109,780000 | 13/03/2026 | -1,63% | 11,60% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 423,100000 | 16/03/2026 | -1,63% | 10,93% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,699900 | 16/03/2026 | -1,63% | -7,39% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,050000 | 16/03/2026 | -1,63% | -18,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 588,083128 | 13/03/2026 | -1,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,366000 | 13/03/2026 | -1,64% | 4,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,600900 | 13/03/2026 | -1,64% | 4,02% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,527612 | 13/03/2026 | -1,64% | 34,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372517 | 13/03/2026 | -1,64% | -5,56% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,395716 | 16/03/2026 | -1,64% | · | ND |
