| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,064861 | 27/03/2026 | 1,25% | 11,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,062459 | 27/03/2026 | 2,89% | 11,61% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 140,222000 | 27/03/2026 | -7,94% | 11,61% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,973200 | 27/03/2026 | -2,64% | 11,61% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 771,025247 | 25/03/2026 | -0,89% | 11,61% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 143,651771 | 27/03/2026 | -3,98% | 11,61% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,620000 | 27/03/2026 | -4,17% | 11,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,775549 | 27/03/2026 | -0,51% | 11,60% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,270000 | 26/03/2026 | -2,20% | 11,60% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,020358 | 27/03/2026 | -2,32% | 11,60% | **** |
