| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,839000 | 16/03/2026 | -0,31% | 1,08% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,196830 | 15/03/2026 | -0,31% | 31,89% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 16/03/2026 | -0,31% | 8,26% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,760000 | 16/03/2026 | -0,31% | 22,93% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 175,821000 | 13/03/2026 | -0,31% | 37,21% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,217015 | 12/03/2026 | -0,31% | 10,59% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,709112 | 12/03/2026 | -0,31% | 20,23% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,810000 | 16/03/2026 | -0,31% | 19,27% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,140000 | 16/03/2026 | -0,31% | -0,28% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,946506 | 16/03/2026 | -0,31% | 0,56% | * |
