| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,453653 | 17/03/2026 | -1,64% | 27,72% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,135103 | 16/03/2026 | -1,64% | 50,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,147981 | 17/03/2026 | -1,64% | 63,83% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,754500 | 17/03/2026 | -1,64% | 12,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,920000 | 16/03/2026 | -1,64% | 29,02% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,751700 | 16/03/2026 | -1,65% | 33,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,680000 | 17/03/2026 | -1,65% | 9,93% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,736500 | 17/03/2026 | -1,65% | 36,07% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,752600 | 13/03/2026 | -1,65% | 34,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 17/03/2026 | -1,65% | 3,61% | ** |
