| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,290000 | 19/03/2026 | -3,50% | -5,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,340000 | 18/03/2026 | -3,50% | -0,08% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 158,640000 | 19/03/2026 | -3,50% | -12,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 125,285926 | 19/03/2026 | -3,50% | 48,44% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 131,421360 | 19/03/2026 | -3,50% | 49,79% | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,030000 | 19/03/2026 | -3,51% | 16,01% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,630000 | 19/03/2026 | -3,51% | 29,14% | ** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 95,950000 | 19/03/2026 | -3,51% | 172,12% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 88,730000 | 19/03/2026 | -3,51% | 169,37% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,405630 | 19/03/2026 | -3,51% | 29,60% | **** |
