| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,621800 | 22/03/2026 | -3,15% | 107,33% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 222,826837 | 23/03/2026 | -3,15% | 28,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,640000 | 23/03/2026 | -3,15% | 58,64% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,355383 | 23/03/2026 | -3,15% | 64,04% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,003300 | 23/03/2026 | -3,15% | 11,63% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,930400 | 23/03/2026 | -3,15% | 6,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,290000 | 23/03/2026 | -3,15% | -0,12% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,307692 | 23/03/2026 | -3,15% | 27,53% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,190000 | 23/03/2026 | -3,15% | -3,35% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,430000 | 20/03/2026 | -3,15% | 36,23% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,144000 | 23/03/2026 | -3,15% | 40,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,010000 | 23/03/2026 | -3,15% | 21,09% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,820000 | 23/03/2026 | -3,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,540000 | 23/03/2026 | -3,15% | -7,20% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,691477 | 20/03/2026 | -3,15% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,222059 | 23/03/2026 | -3,15% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,194980 | 23/03/2026 | -3,15% | 63,47% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,382666 | 23/03/2026 | -3,16% | 1,34% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,590000 | 23/03/2026 | -3,16% | 33,69% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,060000 | 23/03/2026 | -3,16% | 18,97% | ** |
