| BGF EURO-MARKETS C2 EUR | RV EURO | 36,420000 | 17/03/2026 | -1,70% | 32,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 997,700000 | 16/03/2026 | -1,70% | 23,56% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,829629 | 16/03/2026 | -1,70% | 48,20% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,760000 | 17/03/2026 | -1,70% | 41,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,720000 | 17/03/2026 | -1,70% | 27,10% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,119000 | 16/03/2026 | -1,70% | 9,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,798900 | 17/03/2026 | -1,70% | -5,64% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,880000 | 17/03/2026 | -1,70% | 64,20% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,050559 | 17/03/2026 | -1,71% | -4,08% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,508802 | 17/03/2026 | -1,71% | 38,24% | *** |
