| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,690810 | 16/03/2026 | -1,71% | 38,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,282311 | 17/03/2026 | -1,71% | 2,36% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,540000 | 17/03/2026 | -1,71% | 7,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 17/03/2026 | -1,71% | 5,46% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,944324 | 17/03/2026 | -1,71% | 38,99% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,458400 | 17/03/2026 | -1,71% | 5,97% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,770000 | 17/03/2026 | -1,71% | 30,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,769700 | 17/03/2026 | -1,71% | -14,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,915191 | 17/03/2026 | -1,71% | 2,41% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,480000 | 17/03/2026 | -1,71% | -5,79% | * |
