| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,758554 | 19/03/2026 | -1,42% | -0,52% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 116,048266 | 16/03/2026 | -1,42% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,139090 | 19/03/2026 | -1,42% | 36,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,542800 | 19/03/2026 | -1,42% | 11,67% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,820000 | 19/03/2026 | -1,42% | -0,82% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 148,211333 | 19/03/2026 | -1,42% | 17,85% | * |
| PICTET - SMARTCITY P USD | TMT | 207,337453 | 19/03/2026 | -1,42% | 17,85% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,844982 | 19/03/2026 | -1,42% | 38,02% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,290191 | 19/03/2026 | -1,42% | 34,55% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.046,330000 | 18/03/2026 | -1,42% | 8,30% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,167203 | 19/03/2026 | -1,42% | 23,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,730000 | 19/03/2026 | -1,42% | 2,98% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,239700 | 19/03/2026 | -1,42% | 71,15% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,709543 | 19/03/2026 | -1,42% | 50,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 252,470000 | 19/03/2026 | -1,43% | 56,93% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 89,360000 | 19/03/2026 | -1,43% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,980000 | 19/03/2026 | -1,43% | 28,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.660,666725 | 19/03/2026 | -1,43% | 62,44% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 211,630000 | 19/03/2026 | -1,43% | 25,65% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,540000 | 19/03/2026 | -1,43% | -2,30% | ** |
