| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,574718 | 19/03/2026 | -1,07% | 7,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.788,030000 | 19/03/2026 | -1,07% | 17,90% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,390000 | 19/03/2026 | -1,07% | 24,51% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,040000 | 19/03/2026 | -1,07% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 464,640000 | 19/03/2026 | -1,07% | 59,00% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,410000 | 19/03/2026 | -1,07% | 9,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,621290 | 19/03/2026 | -1,07% | -3,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,310000 | 19/03/2026 | -1,07% | 8,29% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,480000 | 19/03/2026 | -1,07% | 9,22% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,343807 | 19/03/2026 | -1,07% | 10,55% | *** |
