| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,566500 | 11/03/2026 | -1,46% | 15,10% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,660000 | 12/03/2026 | -1,46% | 16,27% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,702280 | 10/03/2026 | -1,46% | 34,05% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 364,305085 | 12/03/2026 | -1,46% | 38,61% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 12/03/2026 | -1,46% | 0,00% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,135000 | 12/03/2026 | -1,46% | 2,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,757600 | 12/03/2026 | -1,46% | 28,53% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,465922 | 12/03/2026 | -1,46% | 55,32% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 12/03/2026 | -1,46% | -17,55% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,300000 | 12/03/2026 | -1,46% | 30,36% | ** |
