| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,670000 | 13/03/2026 | -1,16% | 23,46% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,414430 | 13/03/2026 | -1,16% | 15,67% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,690000 | 13/03/2026 | -1,16% | 1,72% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 230,305000 | 12/03/2026 | -1,16% | 39,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,306379 | 13/03/2026 | -1,16% | 40,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 13/03/2026 | -1,16% | 9,69% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,450000 | 13/03/2026 | -1,16% | 7,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,810000 | 13/03/2026 | -1,16% | 18,20% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,937900 | 13/03/2026 | -1,16% | -1,94% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,263500 | 13/03/2026 | -1,16% | 51,86% | **** |
