| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,230000 | 12/03/2026 | -0,72% | 16,88% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,780000 | 12/03/2026 | 0,36% | 16,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,634488 | 11/03/2026 | -3,02% | 16,88% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,147311 | 12/03/2026 | 2,43% | 16,88% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.818,240000 | 12/03/2026 | 1,91% | 16,88% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,451854 | 11/03/2026 | 0,49% | 16,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 121,551700 | 12/03/2026 | -0,55% | 16,88% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,468693 | 12/03/2026 | -8,52% | 16,88% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,862890 | 12/03/2026 | -0,60% | 16,87% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,166556 | 10/03/2026 | 1,84% | 16,87% | ** |
