| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,430000 | 19/03/2026 | -1,80% | -10,89% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,511038 | 19/03/2026 | -1,80% | 17,63% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,320000 | 18/03/2026 | -1,80% | 23,60% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,231400 | 17/03/2026 | -1,80% | 34,46% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,060000 | 18/03/2026 | -1,80% | 1,12% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,830000 | 19/03/2026 | -1,80% | 11,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,230000 | 19/03/2026 | -1,80% | 48,04% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,959828 | 19/03/2026 | -1,80% | 20,06% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,993400 | 18/03/2026 | -1,80% | 1,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 179,561976 | 19/03/2026 | -1,80% | 23,27% | **** |
