| GCO ACCIONES, FI | RV ESPAÑA | 120,537190 | 19/03/2026 | -2,13% | 91,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,970000 | 19/03/2026 | -2,13% | 18,82% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,590000 | 19/03/2026 | -2,13% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,360000 | 19/03/2026 | -2,13% | 0,82% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,329700 | 19/03/2026 | -2,13% | 58,90% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,229600 | 19/03/2026 | -2,13% | 26,11% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,610000 | 19/03/2026 | -2,13% | 25,19% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,115000 | 19/03/2026 | -2,13% | 26,01% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,380000 | 19/03/2026 | -2,13% | 7,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,800000 | 19/03/2026 | -2,13% | 2,90% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,324338 | 19/03/2026 | -2,13% | -32,81% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 899,940000 | 18/03/2026 | -2,13% | 14,83% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,960000 | 18/03/2026 | -2,13% | 36,22% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,472400 | 19/03/2026 | -2,13% | 0,57% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 180,998000 | 19/03/2026 | -2,14% | 45,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,529900 | 18/03/2026 | -2,14% | 40,46% | ***** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,130440 | 19/03/2026 | -2,14% | 20,45% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,800000 | 19/03/2026 | -2,14% | 33,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 19/03/2026 | -2,14% | -4,42% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,340000 | 19/03/2026 | -2,14% | 7,77% | * |
