| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,869923 | 12/03/2026 | -1,36% | 28,00% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,270000 | 12/03/2026 | -1,36% | 38,47% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,524800 | 12/03/2026 | -1,36% | -3,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.356,770000 | 12/03/2026 | -1,36% | 10,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 779,740000 | 12/03/2026 | -1,36% | 0,34% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,899597 | 12/03/2026 | -1,36% | 26,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 12/03/2026 | -1,36% | 0,30% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,263000 | 12/03/2026 | -1,36% | -1,02% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,798712 | 11/03/2026 | -1,36% | 57,66% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,317864 | 12/03/2026 | -1,36% | 28,30% | *** |
