| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,540000 | 31/03/2026 | -3,04% | 12,86% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,330000 | 31/03/2026 | -3,04% | 16,32% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,160000 | 30/03/2026 | -3,04% | 16,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.147,687868 | 30/03/2026 | -3,04% | 20,13% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,193000 | 30/03/2026 | -3,05% | 103,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,145000 | 31/03/2026 | -3,05% | 27,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,640000 | 31/03/2026 | -3,05% | 0,13% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 164,586500 | 29/03/2026 | -3,05% | 27,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 233,000000 | 31/03/2026 | -3,05% | 24,59% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,290000 | 31/03/2026 | -3,05% | 5,51% | * |
