| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,440000 | 20/03/2026 | -2,68% | 23,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,135181 | 20/03/2026 | -2,68% | -3,89% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,000000 | 20/03/2026 | -2,68% | -5,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 73,285416 | 20/03/2026 | -2,68% | 20,55% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,360190 | 20/03/2026 | -2,68% | 36,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,451700 | 20/03/2026 | -2,68% | 37,30% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,294525 | 20/03/2026 | -2,68% | 16,18% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,130000 | 20/03/2026 | -2,68% | 4,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 220,724681 | 20/03/2026 | -2,68% | 34,19% | ***** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,481666 | 19/03/2026 | -2,68% | · | ND |
