| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,303160 | 19/03/2026 | -2,31% | 51,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,470000 | 19/03/2026 | -2,31% | 2,05% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 19/03/2026 | -2,31% | 34,81% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.902,667600 | 19/03/2026 | -2,31% | 35,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,100000 | 19/03/2026 | -2,31% | 32,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,770000 | 19/03/2026 | -2,31% | 26,83% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,134000 | 19/03/2026 | -2,31% | 3,47% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 19/03/2026 | -2,31% | 2,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,920000 | 18/03/2026 | -2,31% | 11,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,237500 | 19/03/2026 | -2,31% | -4,48% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,536700 | 19/03/2026 | -2,31% | · | ND |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,760000 | 19/03/2026 | -2,31% | 6,96% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,929237 | 19/03/2026 | -2,31% | 26,07% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,209565 | 18/03/2026 | -2,31% | 50,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 81,520000 | 19/03/2026 | -2,31% | 7,36% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 298,640000 | 18/03/2026 | -2,32% | 62,63% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,647500 | 19/03/2026 | -2,32% | 50,79% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,736400 | 19/03/2026 | -2,32% | 39,18% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,820000 | 19/03/2026 | -2,32% | 16,00% | * |
