| PICTET - WATER P EUR | OTROS SECTORES | 503,150000 | 17/03/2026 | -1,14% | 15,49% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 256,210000 | 17/03/2026 | -1,14% | 51,81% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 265,015697 | 17/03/2026 | -1,14% | 26,49% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 240,580088 | 17/03/2026 | -1,14% | 24,34% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,080000 | 17/03/2026 | -1,14% | -18,06% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 17/03/2026 | -1,14% | 35,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,066603 | 17/03/2026 | -1,15% | 70,96% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,533000 | 16/03/2026 | -1,15% | 1,56% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.061,470000 | 16/03/2026 | -1,15% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,239268 | 17/03/2026 | -1,15% | 23,29% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,534873 | 16/03/2026 | -1,15% | 27,49% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,000964 | 16/03/2026 | -1,15% | 28,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 517,084381 | 17/03/2026 | -1,15% | 27,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 168,170000 | 17/03/2026 | -1,15% | 26,24% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,432900 | 17/03/2026 | -1,15% | 1,27% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,290000 | 17/03/2026 | -1,15% | 2,04% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,706000 | 16/03/2026 | -1,15% | 19,08% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,677100 | 17/03/2026 | -1,15% | 31,09% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,180000 | 17/03/2026 | -1,15% | 5,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,760000 | 17/03/2026 | -1,15% | 22,20% | *** |
