| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,560275 | 19/03/2026 | -1,46% | 31,21% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.148,251288 | 19/03/2026 | -1,46% | 39,50% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,360000 | 19/03/2026 | -1,46% | 6,95% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,526770 | 19/03/2026 | -1,46% | 36,51% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,879242 | 19/03/2026 | -1,46% | 23,50% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,646733 | 19/03/2026 | -1,46% | 45,71% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 452,366069 | 19/03/2026 | -1,46% | 61,39% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,019818 | 19/03/2026 | -1,46% | 4,91% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,550000 | 19/03/2026 | -1,46% | 70,22% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,457300 | 18/03/2026 | -1,46% | 85,23% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,955900 | 19/03/2026 | -1,46% | 0,13% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,154600 | 19/03/2026 | -1,46% | 35,42% | *** |
| DWS INVEST CROCI US LC | RVI USA | 189,150000 | 19/03/2026 | -1,46% | 29,07% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,197000 | 19/03/2026 | -1,46% | 0,06% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,202000 | 19/03/2026 | -1,46% | 0,05% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,276438 | 19/03/2026 | -1,46% | 54,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,033400 | 19/03/2026 | -1,46% | 11,15% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,129391 | 18/03/2026 | -1,46% | -7,89% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,167813 | 19/03/2026 | -1,46% | 57,27% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,142000 | 19/03/2026 | -1,46% | 10,12% | ** |
