| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,375500 | 20/03/2026 | -1,76% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,660000 | 20/03/2026 | -1,76% | 22,47% | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,940000 | 20/03/2026 | -1,76% | 0,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,487494 | 20/03/2026 | -1,76% | 36,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,092182 | 20/03/2026 | -1,76% | 36,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,937300 | 19/03/2026 | -1,76% | 26,16% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,191995 | 18/03/2026 | -1,76% | 81,68% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 317,585461 | 20/03/2026 | -1,76% | 57,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,623200 | 20/03/2026 | -1,76% | 9,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,203300 | 20/03/2026 | -1,76% | 21,56% | *** |
