| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,370000 | 18/03/2026 | -1,73% | 19,85% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,877013 | 19/03/2026 | -1,73% | 32,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 141,130000 | 18/03/2026 | -1,73% | 13,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 165,160000 | 18/03/2026 | -1,73% | 13,97% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,648000 | 19/03/2026 | -1,73% | 7,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,871500 | 19/03/2026 | -1,73% | 6,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,677100 | 19/03/2026 | -1,73% | 2,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,358000 | 19/03/2026 | -1,73% | 2,25% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,695300 | 19/03/2026 | -1,73% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,040000 | 18/03/2026 | -1,73% | 22,78% | **** |
