| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,800000 | 13/03/2026 | -1,35% | 9,52% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,050000 | 13/03/2026 | -1,35% | 20,59% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,120000 | 12/03/2026 | -1,35% | 7,32% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,890000 | 12/03/2026 | -1,35% | 4,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,760000 | 13/03/2026 | -1,35% | 27,14% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,600000 | 13/03/2026 | -1,36% | 6,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 13/03/2026 | -1,36% | 4,87% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,892646 | 13/03/2026 | -1,36% | 95,42% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,390000 | 12/03/2026 | -1,36% | -1,41% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.966,210000 | 12/03/2026 | -1,36% | 43,35% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,458805 | 13/03/2026 | -1,36% | 15,30% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,500000 | 12/03/2026 | -1,36% | 17,20% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,327740 | 11/03/2026 | -1,36% | 43,80% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.163,770000 | 13/03/2026 | -1,36% | 31,10% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 963,240000 | 13/03/2026 | -1,36% | 20,18% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.911,460000 | 13/03/2026 | -1,36% | 14,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,210000 | 13/03/2026 | -1,36% | 27,89% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,550000 | 12/03/2026 | -1,36% | 4,56% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,460000 | 12/03/2026 | -1,36% | 3,73% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.883,380000 | 12/03/2026 | -1,36% | 90,25% | ***** |
