| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.581,140000 | 19/03/2026 | -0,94% | 47,49% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,200225 | 18/03/2026 | -0,94% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,962700 | 18/03/2026 | -0,94% | 17,07% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,080300 | 17/03/2026 | -0,94% | 14,18% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,655000 | 19/03/2026 | -0,94% | 15,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,134000 | 19/03/2026 | -0,94% | 16,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,721000 | 19/03/2026 | -0,94% | 8,77% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,250000 | 19/03/2026 | -0,94% | 50,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,710000 | 19/03/2026 | -0,94% | 45,18% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,050000 | 19/03/2026 | -0,94% | 17,61% | * |
