| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,970000 | 18/03/2026 | -1,67% | 15,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,400000 | 18/03/2026 | -1,67% | 15,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,690000 | 19/03/2026 | -1,68% | 0,18% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,498778 | 19/03/2026 | -1,68% | 45,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,900000 | 19/03/2026 | -1,68% | 8,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,790000 | 19/03/2026 | -1,68% | 16,92% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,300000 | 19/03/2026 | -1,68% | 12,39% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,683088 | 19/03/2026 | -1,68% | 9,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,239000 | 19/03/2026 | -1,68% | -1,76% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,670000 | 19/03/2026 | -1,68% | 28,83% | ** |
