| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,629067 | 02/04/2026 | -1,17% | 26,68% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,150000 | 02/04/2026 | -1,17% | 6,73% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,480000 | 02/04/2026 | -1,17% | 5,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -30,36% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,608500 | 31/03/2026 | -1,17% | 22,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.703,360000 | 01/04/2026 | -1,17% | 35,73% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,968900 | 02/04/2026 | -1,17% | 32,11% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,595820 | 31/03/2026 | -1,17% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,013200 | 01/04/2026 | -1,17% | 5,35% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.145,830803 | 02/04/2026 | -1,17% | 21,86% | **** |
