| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,920000 | 19/03/2026 | -1,77% | 3,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,380000 | 18/03/2026 | -1,77% | 10,77% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,500000 | 19/03/2026 | -1,77% | 20,57% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,692892 | 19/03/2026 | -1,77% | 199,18% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,788300 | 18/03/2026 | -1,77% | 25,66% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,683262 | 19/03/2026 | -1,77% | 62,84% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,520000 | 19/03/2026 | -1,77% | 31,41% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,414178 | 19/03/2026 | -1,77% | 3,42% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,790000 | 19/03/2026 | -1,77% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,140000 | 19/03/2026 | -1,77% | -0,67% | * |
