| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,730000 | 19/03/2026 | -2,35% | 15,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,929400 | 19/03/2026 | -2,35% | -0,74% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,834537 | 19/03/2026 | -2,35% | 19,24% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,334400 | 19/03/2026 | -2,35% | 3,65% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,210000 | 19/03/2026 | -2,35% | 6,73% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 230,588751 | 19/03/2026 | -2,35% | 40,99% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 227,309688 | 19/03/2026 | -2,35% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,510000 | 18/03/2026 | -2,36% | 25,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,451100 | 19/03/2026 | -2,36% | -2,87% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,867472 | 19/03/2026 | -2,36% | 27,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,750000 | 19/03/2026 | -2,36% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,954762 | 19/03/2026 | -2,36% | 28,16% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,467000 | 19/03/2026 | -2,36% | 33,16% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,910136 | 18/03/2026 | -2,36% | 42,29% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,509546 | 18/03/2026 | -2,36% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,762207 | 19/03/2026 | -2,36% | -4,78% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,180000 | 19/03/2026 | -2,36% | 41,88% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,381931 | 19/03/2026 | -2,36% | 38,03% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,690000 | 19/03/2026 | -2,36% | 3,24% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,469000 | 19/03/2026 | -2,36% | -2,58% | * |
