| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,390000 | 16/03/2026 | -1,65% | 61,19% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,856000 | 16/03/2026 | -1,65% | 7,43% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,480000 | 16/03/2026 | -1,65% | 41,77% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,610000 | 16/03/2026 | -1,65% | 16,57% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 185,160000 | 16/03/2026 | -1,65% | -14,95% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 528,215905 | 16/03/2026 | -1,65% | 14,99% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,430000 | 13/03/2026 | -1,65% | 15,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.507.943,670000 | 13/03/2026 | -1,65% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,660000 | 16/03/2026 | -1,66% | 25,43% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,130000 | 16/03/2026 | -1,66% | 31,43% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,993727 | 16/03/2026 | -1,66% | 64,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883800 | 16/03/2026 | -1,66% | -3,74% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,930000 | 13/03/2026 | -1,66% | 21,95% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,151246 | 16/03/2026 | -1,66% | 9,03% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,700000 | 13/03/2026 | -1,66% | 9,80% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,550000 | 13/03/2026 | -1,66% | 25,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,150773 | 16/03/2026 | -1,66% | -5,73% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 275,690000 | 16/03/2026 | -1,66% | 6,15% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 134,750000 | 16/03/2026 | -1,66% | 6,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,278100 | 16/03/2026 | -1,66% | 3,01% | * |
