| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,320000 | 01/04/2026 | -2,14% | 23,02% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,904700 | 02/04/2026 | -2,14% | 14,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,920000 | 02/04/2026 | -2,14% | 9,07% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,210161 | 31/03/2026 | -2,14% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,078000 | 02/04/2026 | -2,14% | 15,77% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 98,855792 | 02/04/2026 | -2,14% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,389478 | 02/04/2026 | -2,14% | 20,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,969400 | 01/04/2026 | -2,14% | 13,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,216900 | 02/04/2026 | -2,14% | 2,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,650000 | 02/04/2026 | -2,15% | -1,20% | * |
