| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,390000 | 19/03/2026 | -1,76% | -4,11% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,678659 | 19/03/2026 | -1,76% | 31,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,977901 | 19/03/2026 | -1,76% | 36,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 211,510000 | 19/03/2026 | -1,76% | 43,70% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,810000 | 18/03/2026 | -1,76% | 49,55% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,278261 | 18/03/2026 | -1,76% | -5,28% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,401272 | 19/03/2026 | -1,76% | 18,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,260000 | 19/03/2026 | -1,76% | 48,93% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,281700 | 18/03/2026 | -1,76% | 15,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,321800 | 18/03/2026 | -1,76% | 15,11% | **** |
