| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,279943 | 20/03/2026 | -2,66% | 8,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,307443 | 20/03/2026 | -2,66% | 53,32% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,074000 | 20/03/2026 | -2,66% | 63,70% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,722198 | 20/03/2026 | -2,66% | · | ND |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,791400 | 20/03/2026 | -2,66% | 26,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,740200 | 20/03/2026 | -2,66% | 5,48% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,361800 | 20/03/2026 | -2,66% | 0,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,780000 | 19/03/2026 | -2,66% | 17,66% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,390000 | 20/03/2026 | -2,67% | 2,57% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,759161 | 19/03/2026 | -2,67% | 18,16% | ** |
