| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,787031 | 19/03/2026 | -2,18% | -5,78% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.731,595439 | 19/03/2026 | -2,18% | 13,36% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,371800 | 19/03/2026 | -2,18% | 16,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,000000 | 18/03/2026 | -2,18% | 30,17% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,300000 | 18/03/2026 | -2,18% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,170000 | 19/03/2026 | -2,18% | 17,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,130000 | 19/03/2026 | -2,18% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,600000 | 19/03/2026 | -2,18% | 13,44% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,302239 | 19/03/2026 | -2,18% | 25,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,857900 | 19/03/2026 | -2,18% | -0,85% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,246500 | 19/03/2026 | -2,18% | 21,70% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,303000 | 19/03/2026 | -2,18% | 49,50% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,692140 | 19/03/2026 | -2,18% | 24,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,496327 | 19/03/2026 | -2,18% | 35,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,070000 | 19/03/2026 | -2,18% | 24,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,076247 | 19/03/2026 | -2,18% | 31,82% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 101,051803 | 19/03/2026 | -2,18% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,351600 | 19/03/2026 | -2,18% | 27,56% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,151903 | 19/03/2026 | -2,18% | -16,57% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 144,929933 | 19/03/2026 | -2,18% | 36,77% | *** |
