| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 26/03/2026 | -3,83% | 18,01% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,757605 | 26/03/2026 | 1,63% | 18,01% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,759251 | 26/03/2026 | -6,73% | 18,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 154,340000 | 25/03/2026 | -4,15% | 18,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,240922 | 26/03/2026 | 0,51% | 18,00% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,370000 | 26/03/2026 | 2,08% | 18,00% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 26/03/2026 | -16,22% | 18,00% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,540000 | 25/03/2026 | -1,76% | 18,00% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,500000 | 25/03/2026 | -2,62% | 18,00% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,630000 | 25/03/2026 | -1,54% | 18,00% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 166,580000 | 25/03/2026 | -4,15% | 18,00% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,920000 | 24/03/2026 | 1,30% | 17,99% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,212932 | 26/03/2026 | 0,29% | 17,99% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,520135 | 24/03/2026 | -1,79% | 17,99% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,093000 | 26/03/2026 | -1,79% | 17,99% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459070 | 25/03/2026 | 0,93% | 17,98% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,971025 | 26/03/2026 | 1,06% | 17,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 21,780000 | 26/03/2026 | -6,56% | 17,98% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,050000 | 25/03/2026 | -1,85% | 17,98% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 9,980410 | 24/03/2026 | -4,03% | 17,98% | * |
