| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,940000 | 16/03/2026 | -1,73% | 0,51% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,532560 | 16/03/2026 | -1,73% | 38,91% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 16/03/2026 | -1,73% | 5,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822700 | 13/03/2026 | -1,73% | 2,44% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,559900 | 16/03/2026 | -1,73% | 58,20% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,060000 | 16/03/2026 | -1,73% | 10,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,309000 | 13/03/2026 | -1,73% | 33,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,450000 | 13/03/2026 | -1,73% | 30,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,640000 | 16/03/2026 | -1,73% | -3,79% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,693283 | 16/03/2026 | -1,73% | 58,18% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,205770 | 16/03/2026 | -1,73% | 49,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 333,450000 | 13/03/2026 | -1,73% | 23,18% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,670000 | 16/03/2026 | -1,73% | -1,83% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 19,870000 | 16/03/2026 | -1,73% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 235,363000 | 16/03/2026 | -1,73% | 13,12% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,372937 | 16/03/2026 | -1,74% | 24,76% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 601,390000 | 13/03/2026 | -1,74% | 40,71% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,216896 | 16/03/2026 | -1,74% | 47,80% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.916,042175 | 13/03/2026 | -1,74% | 39,45% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,316000 | 16/03/2026 | -1,74% | -3,12% | * |
