| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,370000 | 19/03/2026 | -1,55% | 10,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,859483 | 19/03/2026 | -1,55% | 18,10% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,790000 | 19/03/2026 | -1,55% | 14,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,713363 | 19/03/2026 | -1,55% | 27,51% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.547,020000 | 18/03/2026 | -1,55% | 58,33% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.959,130000 | 19/03/2026 | -1,55% | 27,21% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,030000 | 18/03/2026 | -1,55% | 1,49% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,130000 | 18/03/2026 | -1,55% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 19/03/2026 | -1,55% | 9,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,723777 | 19/03/2026 | -1,55% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,330000 | 19/03/2026 | -1,55% | 16,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,600000 | 19/03/2026 | -1,55% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,120000 | 19/03/2026 | -1,55% | 9,90% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.043,700000 | 19/03/2026 | -1,55% | 23,29% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 259,109446 | 18/03/2026 | -1,55% | 21,08% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,444800 | 19/03/2026 | -1,55% | 11,39% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,799100 | 19/03/2026 | -1,55% | 3,68% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,812600 | 19/03/2026 | -1,55% | -0,72% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,431500 | 19/03/2026 | -1,55% | 49,10% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,121000 | 19/03/2026 | -1,55% | 2,00% | * |
