| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,260000 | 30/03/2026 | -1,91% | -0,64% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,540000 | 31/03/2026 | -1,92% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,004160 | 30/03/2026 | -1,92% | 17,79% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,137937 | 31/03/2026 | -1,92% | 10,63% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,935989 | 31/03/2026 | -1,92% | 31,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,795095 | 31/03/2026 | -1,92% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,840000 | 31/03/2026 | -1,92% | 34,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,870000 | 31/03/2026 | -1,92% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,080000 | 31/03/2026 | -1,92% | 20,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,380000 | 31/03/2026 | -1,92% | 20,46% | **** |
