| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,742639 | 04/03/2026 | -0,40% | 32,80% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,337229 | 03/03/2026 | -0,40% | 42,02% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,755515 | 04/03/2026 | -0,40% | -4,24% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,708730 | 04/03/2026 | -0,40% | 101,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,319083 | 04/03/2026 | -0,40% | 101,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,152116 | 04/03/2026 | -0,40% | 102,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 272,984806 | 04/03/2026 | -0,40% | 102,25% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,260000 | 04/03/2026 | -0,40% | -0,65% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,140000 | 04/03/2026 | -0,40% | 14,47% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,881000 | 04/03/2026 | -0,40% | 28,40% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 490,947731 | 04/03/2026 | -0,40% | 17,47% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,881103 | 04/03/2026 | -0,40% | 17,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,675680 | 04/03/2026 | -0,40% | 19,29% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,455900 | 04/03/2026 | -0,40% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,980000 | 04/03/2026 | -0,40% | 18,36% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,438500 | 04/03/2026 | -0,40% | 45,88% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,674200 | 04/03/2026 | -0,41% | 3,81% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 250,460000 | 04/03/2026 | -0,41% | 71,97% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,587627 | 03/03/2026 | -0,41% | 8,13% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,626500 | 04/03/2026 | -0,41% | -3,13% | * |
