| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,180000 | 19/03/2026 | -0,97% | 25,23% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,064419 | 18/03/2026 | -0,97% | 20,69% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -7,03% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 110,185000 | 18/03/2026 | -0,97% | 14,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,840000 | 19/03/2026 | -0,97% | 19,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,769722 | 19/03/2026 | -0,97% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,408478 | 19/03/2026 | -0,97% | 31,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,673514 | 19/03/2026 | -0,97% | 30,29% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,025360 | 18/03/2026 | -0,97% | 28,72% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,958221 | 19/03/2026 | -0,97% | -8,59% | * |
