| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,150000 | 01/04/2026 | -4,36% | 1,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,170000 | 01/04/2026 | -4,36% | 1,82% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,990000 | 01/04/2026 | -4,36% | 2,53% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,590000 | 02/04/2026 | -4,36% | 24,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 570,010000 | 02/04/2026 | -4,36% | 19,57% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 297,120000 | 02/04/2026 | -4,36% | 17,58% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,143301 | 31/03/2026 | -4,36% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,223020 | 27/03/2026 | -4,36% | 18,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,160000 | 02/04/2026 | -4,36% | 41,53% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,503400 | 02/04/2026 | -4,36% | -5,78% | * |
