| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,457064 | 16/03/2026 | -1,08% | 61,39% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,320000 | 16/03/2026 | -1,08% | 39,11% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,094158 | 16/03/2026 | -1,08% | 46,05% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,603598 | 16/03/2026 | -1,08% | 78,97% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,353034 | 12/03/2026 | -1,08% | 14,09% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 169,782494 | 13/03/2026 | -1,08% | 32,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,100000 | 16/03/2026 | -1,08% | 0,30% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,450000 | 16/03/2026 | -1,08% | 9,92% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,616303 | 15/03/2026 | -1,08% | 18,40% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,081400 | 16/03/2026 | -1,08% | 96,81% | ***** |
