| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,990000 | 20/03/2026 | -2,78% | 0,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 279,824800 | 20/03/2026 | -2,78% | 56,38% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 538,115200 | 19/03/2026 | -2,78% | 34,05% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,632063 | 19/03/2026 | -2,78% | 86,92% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,992369 | 20/03/2026 | -2,78% | 26,98% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.426,740000 | 19/03/2026 | -2,78% | 27,53% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.028,690500 | 20/03/2026 | -2,78% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,951969 | 20/03/2026 | -2,79% | 60,19% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 336,230000 | 20/03/2026 | -2,79% | 40,48% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.129,880000 | 20/03/2026 | -2,79% | 29,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 155,840000 | 20/03/2026 | -2,79% | 37,78% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,179949 | 19/03/2026 | -2,79% | 40,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 20/03/2026 | -2,79% | -1,29% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,440000 | 20/03/2026 | -2,79% | 8,41% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,670000 | 20/03/2026 | -2,79% | -7,26% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,008600 | 20/03/2026 | -2,79% | 13,10% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 121,989900 | 20/03/2026 | -2,79% | 45,75% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,061300 | 20/03/2026 | -2,79% | 41,01% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,630000 | 20/03/2026 | -2,79% | 4,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,650000 | 20/03/2026 | -2,79% | 35,10% | **** |
