| JPM CHINA A (DIST) USD | RVI CHINA | 67,469565 | 18/03/2026 | 2,73% | 2,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,100000 | 17/03/2026 | -4,57% | 2,49% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,660000 | 18/03/2026 | -3,12% | 2,48% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,183158 | 17/03/2026 | 2,72% | 2,48% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,190000 | 18/03/2026 | 11,51% | 2,48% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,947100 | 16/03/2026 | -2,52% | 2,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,278261 | 18/03/2026 | 1,87% | 2,48% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,617391 | 18/03/2026 | -3,38% | 2,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,255478 | 18/03/2026 | 1,18% | 2,48% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 168,650000 | 18/03/2026 | -5,04% | 2,47% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,360000 | 17/03/2026 | 1,51% | 2,47% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,822300 | 18/03/2026 | 0,20% | 2,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,669565 | 18/03/2026 | 4,50% | 2,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,489043 | 18/03/2026 | 1,75% | 2,47% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,556522 | 18/03/2026 | 2,17% | 2,46% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,965600 | 17/03/2026 | 0,56% | 2,46% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 111.944,460000 | 18/03/2026 | 0,99% | 2,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,550000 | 17/03/2026 | -1,23% | 2,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.508,180000 | 18/03/2026 | -8,12% | 2,45% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,608696 | 18/03/2026 | -8,49% | 2,45% | * |
