| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,025500 | 16/03/2026 | -1,68% | 54,43% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 307,488700 | 17/03/2026 | -1,68% | 2,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,245500 | 17/03/2026 | -1,68% | 10,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,604200 | 17/03/2026 | -1,68% | 4,69% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,860000 | 17/03/2026 | -1,69% | 9,20% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 928,316000 | 17/03/2026 | -1,69% | 48,13% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,000000 | 17/03/2026 | -1,69% | 3,93% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 164,390000 | 17/03/2026 | -1,69% | 29,81% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,430000 | 17/03/2026 | -1,69% | 37,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,190000 | 17/03/2026 | -1,69% | 41,49% | ** |
