| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,410000 | 31/03/2026 | -3,07% | 8,17% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,237259 | 31/03/2026 | -3,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,360000 | 31/03/2026 | -3,07% | -1,15% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,410150 | 30/03/2026 | -3,07% | 22,66% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,570000 | 31/03/2026 | -3,07% | -7,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 90,900000 | 31/03/2026 | -3,07% | -17,89% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,843500 | 31/03/2026 | -3,07% | 19,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,362000 | 31/03/2026 | -3,07% | 55,04% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,168000 | 31/03/2026 | -3,07% | -1,83% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,631936 | 31/03/2026 | -3,07% | 53,78% | **** |
