| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,220000 | 12/03/2026 | -0,76% | 25,68% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,830000 | 12/03/2026 | -0,76% | -6,00% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 12/03/2026 | -0,76% | 18,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,650000 | 12/03/2026 | -0,76% | 7,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,988800 | 12/03/2026 | -0,76% | 55,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,894500 | 12/03/2026 | -0,76% | 51,43% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,569700 | 10/03/2026 | -0,76% | 58,65% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,300000 | 11/03/2026 | -0,76% | 77,01% | ***** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,360000 | 11/03/2026 | -0,76% | 4,81% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,110000 | 11/03/2026 | -0,76% | 4,05% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,951000 | 12/03/2026 | -0,76% | 12,72% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,875200 | 12/03/2026 | -0,76% | 18,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,396400 | 12/03/2026 | -0,76% | 10,47% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,200000 | 12/03/2026 | -0,76% | 23,63% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 498,170000 | 12/03/2026 | -0,76% | 45,91% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 337,758725 | 12/03/2026 | -0,76% | 38,09% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,180000 | 12/03/2026 | -0,76% | 34,43% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,951179 | 12/03/2026 | -0,76% | 30,80% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,481000 | 12/03/2026 | -0,76% | 17,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,318159 | 12/03/2026 | -0,76% | 31,97% | **** |
