| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,382285 | 13/03/2026 | -1,33% | 13,77% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,700000 | 10/03/2026 | -1,33% | 20,06% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,107703 | 13/03/2026 | -1,33% | 29,20% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,921960 | 13/03/2026 | -1,34% | 100,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,511677 | 13/03/2026 | -1,34% | 5,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,810000 | 13/03/2026 | -1,34% | 0,11% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,850000 | 13/03/2026 | -1,34% | 97,37% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036300 | 13/03/2026 | -1,34% | 17,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,952000 | 12/03/2026 | -1,34% | 120,56% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,070200 | 12/03/2026 | -1,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,202100 | 13/03/2026 | -1,34% | 42,20% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,860000 | 13/03/2026 | -1,34% | 40,15% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 264,700000 | 12/03/2026 | -1,34% | 88,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,280000 | 13/03/2026 | -1,34% | 36,74% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,153000 | 13/03/2026 | -1,34% | 9,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,030000 | 13/03/2026 | -1,34% | 53,20% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,210000 | 13/03/2026 | -1,34% | 9,66% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 13/03/2026 | -1,34% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 570,329956 | 12/03/2026 | -1,34% | 64,80% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,040000 | 13/03/2026 | -1,34% | 5,85% | ** |
