| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,811537 | 20/03/2026 | -2,69% | 22,94% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,740000 | 20/03/2026 | -2,69% | 5,72% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,220000 | 20/03/2026 | -2,69% | -2,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.252,315015 | 20/03/2026 | -2,70% | 31,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 20/03/2026 | -2,70% | 14,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 49,774470 | 20/03/2026 | -2,70% | 24,52% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,343800 | 20/03/2026 | -2,70% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,107700 | 20/03/2026 | -2,70% | 42,81% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 102,450000 | 19/03/2026 | -2,70% | 21,99% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,380000 | 20/03/2026 | -2,70% | -7,04% | * |
