| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,540000 | 23/03/2026 | -3,11% | 0,93% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,576950 | 23/03/2026 | -3,11% | 21,85% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 110,020697 | 23/03/2026 | -3,11% | 45,72% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,106950 | 23/03/2026 | -3,11% | 51,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,348396 | 23/03/2026 | -3,11% | 22,60% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,268474 | 23/03/2026 | -3,11% | 72,85% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 88,090000 | 23/03/2026 | -3,11% | 81,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,700000 | 23/03/2026 | -3,11% | -5,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.820.070,100000 | 20/03/2026 | -3,11% | 22,05% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,059500 | 23/03/2026 | -3,12% | · | ND |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,040457 | 20/03/2026 | -3,12% | 5,98% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 410,367806 | 20/03/2026 | -3,12% | 3,68% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 215,742103 | 20/03/2026 | -3,12% | -3,03% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,409100 | 22/03/2026 | -3,12% | 108,27% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,830500 | 22/03/2026 | -3,12% | 108,27% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,275300 | 23/03/2026 | -3,12% | 23,69% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 170,600000 | 20/03/2026 | -3,12% | 33,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,410785 | 23/03/2026 | -3,12% | 22,44% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,268282 | 20/03/2026 | -3,12% | 31,53% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,937737 | 23/03/2026 | -3,12% | 26,26% | * |
