| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,313423 | 13/03/2026 | -1,76% | 3,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,162464 | 16/03/2026 | -1,76% | 5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 161,190000 | 16/03/2026 | -1,77% | -2,32% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,866000 | 16/03/2026 | -1,77% | -5,67% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,876200 | 16/03/2026 | -1,77% | 49,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,926991 | 16/03/2026 | -1,77% | 47,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,583900 | 16/03/2026 | -1,77% | 45,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 174,430000 | 16/03/2026 | -1,77% | 9,23% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 16/03/2026 | -1,77% | 1,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,113434 | 16/03/2026 | -1,77% | 37,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,374630 | 16/03/2026 | -1,77% | 30,43% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,440000 | 16/03/2026 | -1,77% | 18,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,170000 | 16/03/2026 | -1,77% | -4,24% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 254,580000 | 16/03/2026 | -1,77% | 48,96% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,264500 | 16/03/2026 | -1,77% | 2,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,056107 | 16/03/2026 | -1,77% | 60,59% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,993988 | 16/03/2026 | -1,77% | 26,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,879100 | 16/03/2026 | -1,77% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,749259 | 16/03/2026 | -1,78% | 29,13% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,470000 | 16/03/2026 | -1,78% | 23,77% | ***** |
