| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,378300 | 31/03/2026 | -6,48% | 0,02% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,951644 | 31/03/2026 | 1,03% | 0,01% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,430000 | 31/03/2026 | -1,93% | 0,01% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,272743 | 31/03/2026 | -6,49% | 0,01% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 8,973060 | 27/03/2026 | -5,08% | 0,01% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,720579 | 31/03/2026 | -4,16% | 0,01% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,280000 | 31/03/2026 | -1,70% | 0,00% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 208,880000 | 31/03/2026 | -4,01% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
