| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,130000 | 12/03/2026 | -0,78% | -3,34% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,630000 | 06/03/2026 | -0,78% | 42,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,290000 | 12/03/2026 | -0,78% | 3,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,200000 | 12/03/2026 | -0,78% | 10,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,130000 | 12/03/2026 | -0,78% | 27,49% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,020000 | 12/03/2026 | -0,78% | 25,06% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,904250 | 12/03/2026 | -0,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,171200 | 11/03/2026 | -0,78% | 8,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,667400 | 11/03/2026 | -0,78% | 6,48% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,606305 | 12/03/2026 | -0,78% | 2,63% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,607633 | 11/03/2026 | -0,78% | 16,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,770700 | 12/03/2026 | -0,78% | 51,08% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,223800 | 12/03/2026 | -0,78% | 4,77% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,651000 | 12/03/2026 | -0,78% | 24,11% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,702839 | 12/03/2026 | -0,78% | 7,17% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,816143 | 12/03/2026 | -0,78% | -10,09% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,607544 | 12/03/2026 | -0,78% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,130000 | 12/03/2026 | -0,78% | 1,20% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,841348 | 12/03/2026 | -0,78% | 19,95% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,309400 | 12/03/2026 | -0,78% | 19,60% | *** |
