| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,058160 | 10/03/2026 | -0,10% | 22,84% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,584914 | 12/03/2026 | 2,44% | 22,84% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,042484 | 11/03/2026 | 0,89% | 22,84% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,690309 | 12/03/2026 | 4,74% | 22,84% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,947300 | 12/03/2026 | 5,75% | 22,83% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,149600 | 12/03/2026 | 2,53% | 22,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,745145 | 12/03/2026 | 2,31% | 22,83% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,541000 | 11/03/2026 | -0,85% | 22,83% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,106000 | 11/03/2026 | -0,06% | 22,83% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,992000 | 12/03/2026 | 3,74% | 22,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,808100 | 11/03/2026 | -3,49% | 22,83% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,405560 | 12/03/2026 | 8,34% | 22,83% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,014550 | 12/03/2026 | 7,10% | 22,83% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,720000 | 11/03/2026 | -3,87% | 22,82% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,714014 | 11/03/2026 | 3,71% | 22,82% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 99,984694 | 12/03/2026 | 5,74% | 22,81% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,163544 | 11/03/2026 | 2,21% | 22,81% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,325767 | 11/03/2026 | 4,66% | 22,81% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,380185 | 12/03/2026 | 2,25% | 22,80% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,392600 | 12/03/2026 | 0,26% | 22,80% | *** |
