| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,324900 | 11/03/2026 | 0,42% | 17,11% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,319477 | 12/03/2026 | 2,09% | 17,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,054602 | 12/03/2026 | 1,96% | 17,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,140000 | 12/03/2026 | 0,09% | 17,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,891026 | 12/03/2026 | 0,40% | 17,10% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 219,480000 | 12/03/2026 | -4,88% | 17,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 143,619656 | 12/03/2026 | 1,90% | 17,09% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,920000 | 12/03/2026 | -0,25% | 17,09% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 17,09% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,773448 | 12/03/2026 | -10,00% | 17,09% | *** |
