| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,021500 | 31/03/2026 | -3,08% | 10,67% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,392540 | 30/03/2026 | -3,08% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,180000 | 31/03/2026 | -3,09% | 16,89% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,250000 | 31/03/2026 | -3,09% | 16,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,480252 | 31/03/2026 | -3,09% | -5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,220689 | 31/03/2026 | -3,09% | 37,96% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,580000 | 27/03/2026 | -3,09% | 13,01% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.210,590000 | 30/03/2026 | -3,09% | 28,65% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,864902 | 31/03/2026 | -3,09% | 57,89% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,819447 | 31/03/2026 | -3,09% | 0,66% | * |
