| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 10/03/2026 | 0,00% | 27,15% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,731389 | 10/03/2026 | -1,14% | 27,15% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,086170 | 12/03/2026 | 3,54% | 27,15% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 134,913602 | 12/03/2026 | -14,47% | 27,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,080000 | 12/03/2026 | -0,95% | 27,14% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,013543 | 12/03/2026 | 4,61% | 27,14% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,597900 | 12/03/2026 | 5,54% | 27,14% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,035000 | 11/03/2026 | 0,80% | 27,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,220000 | 12/03/2026 | 4,01% | 27,14% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238156 | 11/03/2026 | 4,73% | 27,13% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,087781 | 12/03/2026 | 1,27% | 27,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,293000 | 12/03/2026 | 4,55% | 27,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,000000 | 11/03/2026 | 1,80% | 27,12% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,829133 | 12/03/2026 | -0,69% | 27,12% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,230000 | 12/03/2026 | 0,85% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,186022 | 12/03/2026 | 11,48% | 27,11% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,094150 | 10/03/2026 | -0,62% | 27,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,456760 | 11/03/2026 | 2,92% | 27,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,756300 | 12/03/2026 | -0,76% | 27,10% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,854075 | 12/03/2026 | 7,91% | 27,09% | * |
