| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,810000 | 12/03/2026 | -0,92% | 9,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,200000 | 11/03/2026 | -0,92% | 21,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,556996 | 12/03/2026 | -0,92% | 25,74% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,082110 | 09/03/2026 | -0,92% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,610000 | 12/03/2026 | -0,92% | 19,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,580000 | 12/03/2026 | -0,92% | 3,66% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,635491 | 11/03/2026 | -0,92% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.979,940000 | 11/03/2026 | -0,92% | 24,96% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,580000 | 11/03/2026 | -0,92% | 32,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,810800 | 12/03/2026 | -0,92% | 16,86% | *** |
