| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,940000 | 26/03/2026 | -3,58% | 12,66% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,136216 | 26/03/2026 | -0,79% | 12,66% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 26/03/2026 | -1,19% | 12,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,455906 | 26/03/2026 | -3,06% | 12,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,242309 | 26/03/2026 | 1,00% | 12,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,702000 | 26/03/2026 | 0,68% | 12,65% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,208241 | 24/03/2026 | -0,91% | 12,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,878702 | 26/03/2026 | 1,00% | 12,64% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,364470 | 26/03/2026 | -1,67% | 12,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,263888 | 26/03/2026 | -1,17% | 12,64% | *** |
