| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,250000 | 17/03/2026 | -1,13% | 6,63% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,077150 | 17/03/2026 | -1,13% | 11,58% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.623,240000 | 17/03/2026 | -1,13% | 12,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 108,932443 | 17/03/2026 | -1,13% | 27,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,193451 | 17/03/2026 | -1,13% | 4,01% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,516680 | 17/03/2026 | -1,13% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,600000 | 17/03/2026 | -1,13% | 19,19% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,660000 | 13/03/2026 | -1,13% | 22,70% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,050000 | 16/03/2026 | -1,13% | 23,76% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 17/03/2026 | -1,13% | 6,17% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,051620 | 16/03/2026 | -1,13% | 16,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,373341 | 17/03/2026 | -1,13% | 52,10% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,830700 | 17/03/2026 | -1,13% | 52,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,071010 | 16/03/2026 | -1,14% | 43,39% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 264,688187 | 17/03/2026 | -1,14% | 89,22% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,238900 | 16/03/2026 | -1,14% | 20,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,290000 | 17/03/2026 | -1,14% | 28,64% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,254548 | 16/03/2026 | -1,14% | 112,72% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,910000 | 17/03/2026 | -1,14% | 16,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 17/03/2026 | -1,14% | 18,29% | *** |
