| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,610000 | 20/03/2026 | -1,78% | 14,79% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,710000 | 18/03/2026 | -1,78% | 19,93% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 242,810000 | 18/03/2026 | -1,78% | 24,42% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,157000 | 20/03/2026 | -1,78% | 16,72% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,443098 | 20/03/2026 | -1,78% | 14,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 571,873648 | 20/03/2026 | -1,78% | 34,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,020000 | 20/03/2026 | -1,78% | 9,54% | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,279500 | 20/03/2026 | -1,78% | 44,01% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,060000 | 20/03/2026 | -1,78% | 3,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,057011 | 19/03/2026 | -1,78% | -0,53% | * |
