| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,229081 | 02/04/2026 | -4,40% | 7,30% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.540,210000 | 01/04/2026 | -4,41% | 14,63% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 163,500000 | 02/04/2026 | -4,41% | 22,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,075300 | 02/04/2026 | -4,41% | -6,17% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,667800 | 02/04/2026 | -4,41% | 65,62% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,860000 | 01/04/2026 | -4,41% | 34,51% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,520000 | 02/04/2026 | -4,41% | 5,93% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 437,920000 | 01/04/2026 | -4,41% | 32,00% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.574,140000 | 01/04/2026 | -4,41% | 15,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,245119 | 02/04/2026 | -4,41% | 52,03% | ***** |
