| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,480000 | 19/03/2026 | -1,60% | 40,41% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,060870 | 18/03/2026 | -1,60% | -8,35% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,930562 | 16/03/2026 | -1,60% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,613340 | 19/03/2026 | -1,60% | 14,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,580700 | 19/03/2026 | -1,60% | 36,28% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,396800 | 19/03/2026 | -1,60% | 35,11% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,620000 | 18/03/2026 | -1,60% | 16,31% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,359126 | 19/03/2026 | -1,60% | 61,23% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,043110 | 18/03/2026 | -1,60% | 11,51% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,447400 | 19/03/2026 | -1,60% | 4,66% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,860000 | 19/03/2026 | -1,60% | 2,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,580400 | 18/03/2026 | -1,61% | 9,60% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 194,086957 | 18/03/2026 | -1,61% | 50,69% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,240500 | 19/03/2026 | -1,61% | 24,19% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,090000 | 19/03/2026 | -1,61% | 25,28% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.193,790000 | 19/03/2026 | -1,61% | 37,75% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,910000 | 19/03/2026 | -1,61% | 20,99% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,817129 | 19/03/2026 | -1,61% | -7,54% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,350000 | 19/03/2026 | -1,61% | 46,72% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 61,713043 | 18/03/2026 | -1,61% | -8,46% | * |
