| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,177300 | 31/03/2026 | -8,02% | 20,48% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 299,770000 | 30/03/2026 | 0,92% | 20,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,339859 | 31/03/2026 | 0,84% | 20,48% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,380000 | 30/03/2026 | -0,85% | 20,48% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,270115 | 30/03/2026 | 0,03% | 20,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,080000 | 31/03/2026 | -1,92% | 20,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,720000 | 31/03/2026 | -1,76% | 20,47% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,247268 | 31/03/2026 | -0,19% | 20,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,133588 | 31/03/2026 | 2,14% | 20,47% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,070000 | 30/03/2026 | -0,47% | 20,47% | ** |
