| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,970000 | 12/03/2026 | -1,28% | 15,48% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,630000 | 13/03/2026 | -1,28% | 22,62% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,189200 | 13/03/2026 | -1,28% | 16,12% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,803188 | 13/03/2026 | -1,28% | 39,70% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,730000 | 13/03/2026 | -1,29% | 33,79% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,370000 | 13/03/2026 | -1,29% | 18,36% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,553286 | 13/03/2026 | -1,29% | 10,53% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,657487 | 12/03/2026 | -1,29% | 46,37% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.470,736988 | 12/03/2026 | -1,29% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,160677 | 13/03/2026 | -1,29% | 0,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,203900 | 13/03/2026 | -1,29% | 15,15% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 442,946220 | 12/03/2026 | -1,29% | 58,51% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.880,050403 | 13/03/2026 | -1,29% | 42,04% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,250000 | 13/03/2026 | -1,29% | 28,86% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,570000 | 13/03/2026 | -1,29% | 37,20% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 481,530000 | 13/03/2026 | -1,29% | 81,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 291,360000 | 12/03/2026 | -1,29% | 38,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,940000 | 13/03/2026 | -1,29% | 39,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,680000 | 13/03/2026 | -1,29% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,410000 | 13/03/2026 | -1,29% | 9,71% | ** |
