| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,611900 | 18/03/2026 | -2,74% | -10,99% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,530000 | 18/03/2026 | -2,74% | 43,76% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,252174 | 18/03/2026 | -2,74% | 46,87% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,553204 | 17/03/2026 | -2,74% | 2,44% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,345900 | 18/03/2026 | -2,75% | 36,16% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,823700 | 18/03/2026 | -2,75% | 31,17% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,847936 | 16/03/2026 | -2,75% | 39,79% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,640000 | 17/03/2026 | -2,75% | -0,75% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,464895 | 18/03/2026 | -2,75% | 40,88% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 462,040000 | 18/03/2026 | -2,75% | 14,30% | ** |
