| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,105318 | 19/03/2026 | -2,27% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,898671 | 19/03/2026 | -2,27% | 3,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,790000 | 19/03/2026 | -2,27% | 40,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,414409 | 19/03/2026 | -2,27% | 25,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,800000 | 19/03/2026 | -2,27% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,840000 | 19/03/2026 | -2,27% | 2,84% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,625974 | 19/03/2026 | -2,27% | 47,17% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,130124 | 19/03/2026 | -2,27% | -0,14% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,229400 | 19/03/2026 | -2,27% | 3,00% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 327,530000 | 19/03/2026 | -2,27% | 60,04% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 257,140000 | 19/03/2026 | -2,27% | 60,22% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,796675 | 19/03/2026 | -2,27% | 216,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,503234 | 19/03/2026 | -2,27% | 22,97% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,489651 | 19/03/2026 | -2,27% | 8,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,761400 | 19/03/2026 | -2,27% | 1,28% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,816620 | 19/03/2026 | -2,27% | 3,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 148,317070 | 19/03/2026 | -2,27% | 29,45% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,346854 | 19/03/2026 | -2,27% | 46,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 19/03/2026 | -2,28% | 1,68% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,020000 | 19/03/2026 | -2,28% | 42,45% | **** |
