| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,190400 | 16/03/2026 | -1,03% | 13,27% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,580000 | 13/03/2026 | -1,03% | 15,59% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,001000 | 16/03/2026 | -1,04% | 31,37% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,150000 | 16/03/2026 | -1,04% | 24,37% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,350000 | 16/03/2026 | -1,04% | 0,88% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,065470 | 16/03/2026 | -1,04% | 82,42% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 101,776100 | 13/03/2026 | -1,04% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,898240 | 16/03/2026 | -1,04% | 9,82% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,050000 | 16/03/2026 | -1,04% | 20,38% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,300000 | 13/03/2026 | -1,04% | 2,02% | ** |
