| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,537688 | 12/03/2026 | -15,72% | 21,25% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,825100 | 10/03/2026 | 2,67% | 21,25% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 442,220000 | 11/03/2026 | 0,86% | 21,25% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,132400 | 12/03/2026 | -4,50% | 21,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,770700 | 11/03/2026 | 1,78% | 21,24% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,410000 | 12/03/2026 | 0,65% | 21,24% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 346,098554 | 12/03/2026 | 7,45% | 21,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,550000 | 12/03/2026 | -1,30% | 21,24% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,232268 | 12/03/2026 | 6,52% | 21,24% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,733600 | 11/03/2026 | 0,36% | 21,23% | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,201812 | 12/03/2026 | 0,33% | 21,23% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,375042 | 11/03/2026 | 2,51% | 21,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,274074 | 12/03/2026 | -0,08% | 21,22% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,580000 | 10/03/2026 | 0,34% | 21,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,215646 | 12/03/2026 | 0,77% | 21,22% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,468785 | 11/03/2026 | 3,01% | 21,22% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,534264 | 12/03/2026 | 1,67% | 21,22% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,110000 | 12/03/2026 | -0,77% | 21,22% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,717849 | 12/03/2026 | -12,07% | 21,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,530500 | 12/03/2026 | 1,07% | 21,22% | *** |
