| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,210000 | 07/04/2026 | -1,23% | 27,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 230,725967 | 07/04/2026 | -1,23% | 46,96% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,186727 | 07/04/2026 | -1,23% | -7,87% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 175,137500 | 07/04/2026 | -1,23% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,720000 | 07/04/2026 | -1,23% | 16,43% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 386,172715 | 06/04/2026 | -1,23% | 19,03% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,856108 | 02/04/2026 | -1,23% | 25,69% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,202418 | 06/04/2026 | -1,23% | 17,31% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,950000 | 02/04/2026 | -1,23% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,950276 | 07/04/2026 | -1,23% | 10,37% | ** |
