| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,921900 | 31/03/2026 | -2,99% | 25,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,860000 | 30/03/2026 | -2,99% | 10,81% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,401000 | 29/03/2026 | -2,99% | 27,88% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,530000 | 31/03/2026 | -2,99% | 6,92% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.076,780000 | 30/03/2026 | -2,99% | 25,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,060000 | 31/03/2026 | -2,99% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,201124 | 30/03/2026 | -2,99% | 27,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,990000 | 31/03/2026 | -2,99% | 0,58% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,958949 | 31/03/2026 | -2,99% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,368238 | 31/03/2026 | -2,99% | 34,45% | **** |
