| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 101,650000 | 19/03/2026 | -2,87% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 154,120000 | 20/03/2026 | -2,87% | 23,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,266984 | 20/03/2026 | -2,87% | 8,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,390000 | 20/03/2026 | -2,87% | 0,82% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,305000 | 20/03/2026 | -2,87% | 17,12% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,734247 | 19/03/2026 | -2,87% | 27,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,068023 | 20/03/2026 | -2,87% | -0,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,517407 | 20/03/2026 | -2,87% | 52,86% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 487,230000 | 20/03/2026 | -2,87% | 17,13% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,380000 | 20/03/2026 | -2,87% | 5,22% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,047500 | 20/03/2026 | -2,87% | 38,44% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 146,418400 | 20/03/2026 | -2,87% | 41,54% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,027694 | 20/03/2026 | -2,88% | 12,05% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,751799 | 20/03/2026 | -2,88% | 29,75% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,807076 | 20/03/2026 | -2,88% | 9,43% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,769797 | 20/03/2026 | -2,88% | 20,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,891976 | 20/03/2026 | -2,88% | 4,95% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.098,490000 | 20/03/2026 | -2,88% | 32,07% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 95,700000 | 19/03/2026 | -2,88% | 18,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,059714 | 20/03/2026 | -2,88% | 69,96% | ***** |
