| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,980000 | 20/03/2026 | -1,77% | -2,25% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 40,71% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.365,426756 | 19/03/2026 | -1,77% | 34,07% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,526612 | 20/03/2026 | -1,77% | 22,44% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,560000 | 20/03/2026 | -1,77% | 4,59% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,649025 | 19/03/2026 | -1,77% | 31,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,510000 | 20/03/2026 | -1,77% | 8,41% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,866000 | 20/03/2026 | -1,77% | -5,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.704,810000 | 20/03/2026 | -1,77% | 16,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,400000 | 20/03/2026 | -1,77% | 16,69% | * |
