| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,038511 | 09/03/2026 | -7,52% | 15,72% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,008783 | 09/03/2026 | 1,28% | 15,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,698800 | 06/03/2026 | 0,83% | 15,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,754339 | 06/03/2026 | 3,05% | 15,72% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,032995 | 09/03/2026 | -4,99% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,607020 | 06/03/2026 | 0,48% | 15,72% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,608800 | 05/03/2026 | 3,00% | 15,71% | ** |
