| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,834123 | 18/03/2026 | -0,09% | 30,93% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,488600 | 18/03/2026 | -0,09% | 11,34% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,620100 | 18/03/2026 | -0,09% | 3,91% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,562783 | 18/03/2026 | -0,09% | 15,41% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,827300 | 18/03/2026 | -0,09% | 39,80% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,820000 | 18/03/2026 | -0,09% | 8,63% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,670000 | 18/03/2026 | -0,09% | 8,54% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,330000 | 18/03/2026 | -0,09% | 15,48% | ***** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,789971 | 17/03/2026 | -0,09% | 9,97% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.244,630000 | 17/03/2026 | -0,09% | 18,67% | ***** |
