| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 26/03/2026 | -1,08% | 13,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,713518 | 26/03/2026 | -9,33% | 13,08% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,822300 | 26/03/2026 | -1,24% | 13,07% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,486784 | 26/03/2026 | 0,83% | 13,07% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,731029 | 26/03/2026 | -4,73% | 13,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,990200 | 26/03/2026 | -1,21% | 13,07% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,173200 | 25/03/2026 | -7,01% | 13,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,786117 | 26/03/2026 | -0,87% | 13,07% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.874,250000 | 25/03/2026 | -0,27% | 13,07% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,873648 | 25/03/2026 | 0,63% | 13,07% | ** |
