| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,321861 | 19/03/2026 | -0,71% | 25,30% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,832596 | 19/03/2026 | -0,71% | 11,24% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,641048 | 19/03/2026 | -0,71% | 48,20% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,860000 | 18/03/2026 | -0,71% | 12,43% | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,323240 | 19/03/2026 | -0,72% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,947826 | 18/03/2026 | -0,72% | 35,91% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,581600 | 19/03/2026 | -0,72% | 20,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 252,090000 | 19/03/2026 | -0,72% | 72,87% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,770000 | 19/03/2026 | -0,72% | 25,45% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,200000 | 19/03/2026 | -0,72% | 37,23% | ** |
