| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 34,090000 | 26/03/2026 | -9,21% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,670000 | 26/03/2026 | -1,11% | 12,83% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 12,83% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,500000 | 25/03/2026 | -0,48% | 12,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,630000 | 26/03/2026 | -4,75% | 12,83% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 35,826328 | 26/03/2026 | -7,54% | 12,82% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,820000 | 26/03/2026 | -8,53% | 12,82% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,124928 | 25/03/2026 | 0,07% | 12,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,997585 | 25/03/2026 | 0,92% | 12,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 248,267200 | 26/03/2026 | -7,08% | 12,82% | * |
