| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,870000 | 16/03/2026 | -1,86% | 48,45% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,644300 | 16/03/2026 | -1,86% | 2,37% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 115,526243 | 10/03/2026 | -1,86% | · | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 16/03/2026 | -1,86% | -3,90% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 121,590000 | 16/03/2026 | -1,87% | 19,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 16/03/2026 | -1,87% | 20,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 16/03/2026 | -1,87% | 22,64% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,278620 | 16/03/2026 | -1,87% | 13,78% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 340,642969 | 16/03/2026 | -1,87% | 58,70% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 120,800000 | 13/03/2026 | -1,87% | 3,29% | * |
