| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,679098 | 13/03/2026 | -1,89% | 35,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,126300 | 12/03/2026 | -1,89% | 14,20% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,164900 | 12/03/2026 | -1,89% | 14,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,340000 | 13/03/2026 | -1,89% | 23,30% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,361799 | 13/03/2026 | -1,89% | 47,82% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,190000 | 12/03/2026 | -1,89% | 32,87% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,362496 | 13/03/2026 | -1,89% | 27,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,070000 | 13/03/2026 | -1,89% | 5,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,910000 | 13/03/2026 | -1,89% | 18,15% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 13/03/2026 | -1,89% | 15,47% | **** |
