| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 25/03/2026 | -0,68% | 12,67% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 80,266921 | 26/03/2026 | -8,43% | 12,67% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 58,780000 | 26/03/2026 | -15,49% | 12,67% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.498,490338 | 25/03/2026 | -0,42% | 12,67% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,408700 | 26/03/2026 | -0,56% | 12,67% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,897919 | 24/03/2026 | -1,20% | 12,67% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,490000 | 26/03/2026 | -1,27% | 12,66% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 462,790000 | 25/03/2026 | -13,12% | 12,66% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,323252 | 26/03/2026 | -8,43% | 12,66% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.267,130000 | 25/03/2026 | -0,86% | 12,66% | ** |
