| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,630000 | 13/03/2026 | -1,29% | 33,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,000000 | 13/03/2026 | -1,29% | 10,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,140000 | 13/03/2026 | -1,29% | 10,97% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 173,890000 | 13/03/2026 | -1,29% | 33,61% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,682119 | 13/03/2026 | -1,29% | 55,66% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,061000 | 13/03/2026 | -1,29% | 7,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,674000 | 13/03/2026 | -1,29% | 3,26% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,367375 | 13/03/2026 | -1,29% | 13,32% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,100000 | 13/03/2026 | -1,29% | 3,96% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,238062 | 13/03/2026 | -1,29% | 16,66% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,191007 | 13/03/2026 | -1,29% | -1,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,957000 | 13/03/2026 | -1,29% | 3,04% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,560000 | 12/03/2026 | -1,29% | 15,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,803267 | 13/03/2026 | -1,29% | -4,14% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,817093 | 13/03/2026 | -1,29% | 17,38% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,690000 | 13/03/2026 | -1,30% | 36,22% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,129621 | 13/03/2026 | -1,30% | 52,49% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,490000 | 11/03/2026 | -1,30% | 5,87% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619632 | 13/03/2026 | -1,30% | -4,25% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 55,06% | **** |
