| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 31/03 | -3,79% |
| FON FINECO INVERSION, FI | 30/03 | -3,79% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 31/03 | -3,79% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 31/03 | -3,79% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 31/03 | -3,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 31/03 | -3,79% |
| MUTUAFONDO TECNOLOGICO, FI A | 31/03 | -3,79% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 31/03 | -3,79% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 31/03 | -3,79% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/03 | -3,79% |
| SANTANDER FUTURE WEALTH, FI A | 27/03 | -3,79% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 31/03 | -3,79% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/03 | -3,80% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 31/03 | -3,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 27/03 | -3,80% |
| BGF EUROPEAN A2 SGD (HEDGED) | 31/03 | -3,80% |
| BGF US FLEXIBLE EQUITY A4 GBP | 31/03 | -3,80% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 31/03 | -3,80% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 30/03 | -3,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 31/03 | -3,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 31/03 | -3,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 31/03 | -3,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 31/03 | -3,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 31/03 | -3,80% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 30/03 | -3,80% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 31/03 | -3,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 31/03 | -3,80% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 30/03 | -3,80% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/03 | -3,80% |
| ROBECO SUSTAINABLE WATER D EUR | 31/03 | -3,80% |
| ROBECO SUSTAINABLE WATER E EUR | 31/03 | -3,80% |
| SYCOMORE ALLOCATION PATRIMOINE I | 30/03 | -3,80% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 31/03 | -3,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 30/03 | -3,80% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 31/03 | -3,81% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 31/03 | -3,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 31/03 | -3,81% |
| COSMOS EQUITY TRENDS, FI A | 30/03 | -3,81% |
| CT (LUX) AMERICAN AE EUR | 31/03 | -3,81% |
| DWS INVEST EURO CORPORATE BONDS TFD | 31/03 | -3,81% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 31/03 | -3,81% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 31/03 | -3,81% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 30/03 | -3,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 31/03 | -3,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 31/03 | -3,81% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 31/03 | -3,81% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 31/03 | -3,81% |
| SINGULAR MEGATENDENCIAS, FI Z | 30/03 | -3,81% |
| TEMPLETON CHINA W (ACC) USD | 31/03 | -3,81% |
| BESTINVER NORTEAMERICA, FI | 31/03 | -3,82% |
