| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,892332 | 19/03/2026 | -0,93% | 7,90% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,020000 | 19/03/2026 | -0,93% | 18,81% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,519812 | 18/03/2026 | -0,93% | 21,39% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 19/03/2026 | -0,93% | 23,88% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,520000 | 19/03/2026 | -0,93% | 56,70% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,020000 | 19/03/2026 | -0,93% | 45,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,110000 | 19/03/2026 | -0,93% | 11,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,793721 | 19/03/2026 | -0,93% | 13,93% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,652000 | 19/03/2026 | -0,93% | 69,00% | ***** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,132174 | 18/03/2026 | -0,93% | -4,42% | ** |
