| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 170,390000 | 30/03/2026 | -2,98% | 27,71% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,906126 | 30/03/2026 | -2,98% | 36,37% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,595500 | 31/03/2026 | -2,98% | -8,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 31/03/2026 | -2,98% | 20,14% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,910000 | 31/03/2026 | -2,98% | -1,70% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 508,530000 | 31/03/2026 | -2,98% | 49,44% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,257149 | 31/03/2026 | -2,98% | 184,18% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,180000 | 31/03/2026 | -2,98% | 11,18% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,860000 | 31/03/2026 | -2,98% | 21,57% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,180000 | 31/03/2026 | -2,98% | -8,31% | * |
