| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,619000 | 11/03/2026 | -0,41% | 54,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,500000 | 11/03/2026 | -0,41% | 19,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 344,120000 | 11/03/2026 | -0,41% | 32,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,543000 | 11/03/2026 | -0,41% | 7,62% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,860000 | 11/03/2026 | -0,41% | 31,75% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,600000 | 11/03/2026 | -0,41% | 10,34% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,661548 | 11/03/2026 | -0,41% | 90,51% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,051642 | 11/03/2026 | -0,41% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,417742 | 11/03/2026 | -0,41% | 29,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,151900 | 11/03/2026 | -0,41% | 13,47% | **** |
