| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,280000 | 12/03/2026 | 1,79% | 21,38% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,995332 | 11/03/2026 | 0,07% | 21,37% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,852902 | 12/03/2026 | 1,41% | 21,37% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 999,140000 | 12/03/2026 | -1,17% | 21,37% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,895000 | 12/03/2026 | 1,13% | 21,37% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,500000 | 06/03/2026 | 1,35% | 21,37% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,300000 | 12/03/2026 | -0,35% | 21,37% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,054560 | 12/03/2026 | 6,92% | 21,37% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,932192 | 12/03/2026 | 1,17% | 21,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 193,708040 | 12/03/2026 | 7,94% | 21,37% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,648400 | 12/03/2026 | -0,93% | 21,36% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,085130 | 12/03/2026 | 3,05% | 21,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,554719 | 12/03/2026 | 1,83% | 21,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,720000 | 12/03/2026 | 0,31% | 21,35% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,610000 | 11/03/2026 | 0,18% | 21,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,980800 | 12/03/2026 | 0,55% | 21,34% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,160000 | 12/03/2026 | -5,25% | 21,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,450940 | 12/03/2026 | -3,40% | 21,34% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,651220 | 12/03/2026 | -0,68% | 21,33% | ** |
