| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,140000 | 19/03/2026 | -1,40% | 8,42% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 945,147532 | 19/03/2026 | -1,40% | 59,45% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 145,900300 | 18/03/2026 | -1,40% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,110000 | 18/03/2026 | -1,40% | -0,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 206,468589 | 19/03/2026 | -1,40% | 43,84% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 121,609473 | 19/03/2026 | -1,40% | 23,42% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,419154 | 19/03/2026 | -1,41% | 9,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,206284 | 19/03/2026 | -1,41% | 58,00% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,140000 | 19/03/2026 | -1,41% | 16,03% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,620000 | 19/03/2026 | -1,41% | 18,36% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,693700 | 17/03/2026 | -1,41% | 22,91% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,806565 | 19/03/2026 | -1,41% | 21,14% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,159100 | 19/03/2026 | -1,41% | 77,38% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 217,160000 | 19/03/2026 | -1,41% | 18,60% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,879000 | 19/03/2026 | -1,41% | -2,48% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.363,330435 | 18/03/2026 | -1,41% | 59,38% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,493000 | 19/03/2026 | -1,41% | 27,78% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,989370 | 19/03/2026 | -1,41% | 23,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,277000 | 19/03/2026 | -1,41% | 0,87% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,026460 | 19/03/2026 | -1,41% | 85,80% | **** |
