| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,330000 | 12/03/2026 | -0,83% | -3,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,784064 | 12/03/2026 | -0,83% | 25,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,269900 | 12/03/2026 | -0,83% | -1,41% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,980000 | 12/03/2026 | -0,83% | 11,58% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,230276 | 12/03/2026 | -0,83% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,510000 | 12/03/2026 | -0,83% | 21,14% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,263445 | 12/03/2026 | -0,83% | 26,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,853915 | 12/03/2026 | -0,83% | 42,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 12/03/2026 | -0,83% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 12/03/2026 | -0,83% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,430000 | 12/03/2026 | -0,83% | 16,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.420,650000 | 12/03/2026 | -0,83% | 33,90% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.634,020000 | 12/03/2026 | -0,83% | 22,58% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 583,860000 | 12/03/2026 | -0,83% | 13,25% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 127,380000 | 11/03/2026 | -0,83% | 3,99% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,615100 | 12/03/2026 | -0,83% | 87,43% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 373,742098 | 12/03/2026 | -0,83% | 44,24% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,330908 | 12/03/2026 | -0,83% | 42,12% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 250,690000 | 12/03/2026 | -0,83% | 17,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,420000 | 11/03/2026 | -0,83% | 19,65% | ** |
