| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,450000 | 11/03/2026 | -0,42% | 1,55% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,350000 | 11/03/2026 | -0,42% | 12,32% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,851600 | 11/03/2026 | -0,42% | 19,00% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,526207 | 11/03/2026 | -0,42% | 21,51% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,546200 | 09/03/2026 | -0,42% | 13,95% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,880100 | 11/03/2026 | -0,42% | 54,23% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,807100 | 11/03/2026 | -0,42% | 54,05% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705428 | 11/03/2026 | -0,42% | 7,57% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,028000 | 10/03/2026 | -0,42% | 39,38% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,356709 | 09/03/2026 | -0,42% | 19,36% | ** |
