| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,601952 | 13/03/2026 | -1,32% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,280000 | 13/03/2026 | -1,33% | 41,09% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,564657 | 13/03/2026 | -1,33% | 11,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,182621 | 13/03/2026 | -1,33% | 23,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,452700 | 13/03/2026 | -1,33% | 10,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,510000 | 13/03/2026 | -1,33% | 14,71% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,150000 | 13/03/2026 | -1,33% | 10,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,100000 | 13/03/2026 | -1,33% | 2,10% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,670000 | 13/03/2026 | -1,33% | -4,80% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,130000 | 13/03/2026 | -1,33% | 2,19% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,464000 | 13/03/2026 | -1,33% | 6,85% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,520000 | 13/03/2026 | -1,33% | 4,22% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,300000 | 12/03/2026 | -1,33% | 29,37% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,630000 | 13/03/2026 | -1,33% | 9,88% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,240000 | 13/03/2026 | -1,33% | 0,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 13/03/2026 | -1,33% | 6,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,908679 | 13/03/2026 | -1,33% | 40,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,524137 | 13/03/2026 | -1,33% | -14,62% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,280000 | 13/03/2026 | -1,33% | 0,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,450000 | 13/03/2026 | -1,33% | 10,44% | *** |
