| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,410000 | 16/03/2026 | -2,84% | 91,41% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 338,100000 | 16/03/2026 | -2,84% | 38,27% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,530000 | 16/03/2026 | -2,84% | 38,27% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,230000 | 16/03/2026 | -2,84% | 32,11% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,824639 | 13/03/2026 | -2,84% | 12,38% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 171,440000 | 16/03/2026 | -2,84% | -5,08% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,637500 | 16/03/2026 | -2,84% | 7,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,110000 | 16/03/2026 | -2,84% | 38,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 423,558111 | 16/03/2026 | -2,84% | 23,71% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,781090 | 16/03/2026 | -2,84% | 1,13% | ** |
