| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,544300 | 27/03/2026 | -1,90% | 4,76% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,800000 | 31/03/2026 | -1,90% | 6,88% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,252002 | 27/03/2026 | -1,90% | 8,48% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 128,448370 | 27/03/2026 | -1,90% | · | ND |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,69% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,069393 | 31/03/2026 | -1,90% | 31,63% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,129762 | 31/03/2026 | -1,90% | 5,19% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,538007 | 31/03/2026 | -1,90% | 5,19% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.599,940000 | 30/03/2026 | -1,90% | 32,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,473300 | 31/03/2026 | -1,90% | 8,53% | ** |
