| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,814400 | 30/03/2026 | 1,87% | 12,66% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 110,891000 | 27/03/2026 | -3,97% | 12,66% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,674900 | 30/03/2026 | -6,50% | 12,65% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 30/03/2026 | -1,85% | 12,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,620000 | 27/03/2026 | -1,89% | 12,65% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,701520 | 30/03/2026 | -3,86% | 12,65% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 256,104145 | 30/03/2026 | 4,79% | 12,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,676419 | 30/03/2026 | 0,95% | 12,65% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,581000 | 27/03/2026 | 0,39% | 12,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,610000 | 30/03/2026 | -0,75% | 12,64% | ***** |
