| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,954004 | 19/03/2026 | -1,74% | 2,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 19/03/2026 | -1,74% | 13,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 19/03/2026 | -1,74% | -1,37% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 230,469565 | 18/03/2026 | -1,74% | 47,79% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,950200 | 19/03/2026 | -1,74% | -5,05% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,613372 | 19/03/2026 | -1,74% | 26,53% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,120711 | 19/03/2026 | -1,74% | 15,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,344788 | 19/03/2026 | -1,74% | 34,98% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,297763 | 19/03/2026 | -1,74% | 26,25% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,730090 | 19/03/2026 | -1,74% | -10,72% | * |
