| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,560000 | 18/03/2026 | -1,59% | 43,73% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,380000 | 19/03/2026 | -1,59% | 26,97% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.201,168703 | 19/03/2026 | -1,59% | 97,47% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,644919 | 18/03/2026 | -1,59% | 26,38% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,090000 | 19/03/2026 | -1,59% | 30,32% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,930731 | 19/03/2026 | -1,60% | 19,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 19/03/2026 | -1,60% | 15,04% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 175,080512 | 19/03/2026 | -1,60% | 10,97% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,036640 | 19/03/2026 | -1,60% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.379,960000 | 18/03/2026 | -1,60% | -1,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,449600 | 19/03/2026 | -1,60% | 38,43% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,564300 | 19/03/2026 | -1,60% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 381,550000 | 18/03/2026 | -1,60% | 57,29% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.060,790000 | 19/03/2026 | -1,60% | 6,80% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,441100 | 18/03/2026 | -1,60% | 17,91% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,046700 | 18/03/2026 | -1,60% | 17,91% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 19/03/2026 | -1,60% | 9,81% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,004247 | 19/03/2026 | -1,60% | 44,93% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 229,275000 | 18/03/2026 | -1,60% | 37,55% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,887300 | 19/03/2026 | -1,60% | 1,40% | * |
