| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,550000 | 19/03/2026 | -1,01% | 22,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.231,886957 | 18/03/2026 | -1,01% | 3,08% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,150000 | 19/03/2026 | -1,01% | 28,49% | ***** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,434614 | 19/03/2026 | -1,01% | 13,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.981,280000 | 19/03/2026 | -1,01% | 18,88% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,675800 | 18/03/2026 | -1,01% | 59,98% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,468800 | 19/03/2026 | -1,01% | 33,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,296893 | 19/03/2026 | -1,01% | 57,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 354,286709 | 19/03/2026 | -1,01% | 57,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 191,809557 | 19/03/2026 | -1,01% | 57,15% | **** |
