| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,673949 | 19/03/2026 | -1,67% | 15,94% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,530000 | 19/03/2026 | -1,67% | 72,91% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,468970 | 19/03/2026 | -1,67% | -9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,040000 | 19/03/2026 | -1,67% | -0,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 19/03/2026 | -1,67% | -0,78% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,691230 | 19/03/2026 | -1,67% | -11,54% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,400000 | 19/03/2026 | -1,67% | 19,71% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,470000 | 18/03/2026 | -1,67% | 17,60% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,990000 | 19/03/2026 | -1,67% | 25,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,795718 | 19/03/2026 | -1,67% | 49,00% | **** |
