| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,450000 | 17/03/2026 | -2,89% | 44,14% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 217,960000 | 17/03/2026 | -2,89% | 14,18% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,698400 | 17/03/2026 | -2,89% | 38,96% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,849883 | 17/03/2026 | -2,89% | 51,41% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 90,940000 | 17/03/2026 | -2,89% | 9,70% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,305958 | 17/03/2026 | -2,89% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,640000 | 17/03/2026 | -2,89% | -2,06% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,890270 | 17/03/2026 | -2,89% | 62,53% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,946084 | 17/03/2026 | -2,89% | 50,96% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 123,120000 | 17/03/2026 | -2,89% | 33,12% | *** |
