| PICTET - NUTRITION R EUR | CONSUMO | 184,600000 | 13/03/2026 | -1,94% | -14,34% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 13/03/2026 | -1,94% | -3,92% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,986493 | 13/03/2026 | -1,94% | 19,08% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,361450 | 13/03/2026 | -1,95% | 28,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 13/03/2026 | -1,95% | 16,92% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,414822 | 13/03/2026 | -1,95% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,687451 | 12/03/2026 | -1,95% | -9,53% | * |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,472508 | 13/03/2026 | -1,95% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 13/03/2026 | -1,95% | 18,71% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,973600 | 12/03/2026 | -1,95% | 5,28% | ** |
