| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,285824 | 19/03/2026 | -1,77% | 2,45% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,170000 | 19/03/2026 | -1,77% | 10,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,513448 | 19/03/2026 | -1,77% | -2,43% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,980000 | 18/03/2026 | -1,77% | 5,09% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,363400 | 18/03/2026 | -1,78% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 195,580000 | 19/03/2026 | -1,78% | 33,24% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,720346 | 19/03/2026 | -1,78% | 27,32% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,420000 | 19/03/2026 | -1,78% | 10,72% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,210000 | 19/03/2026 | -1,78% | 10,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,623500 | 19/03/2026 | -1,78% | 34,85% | **** |
