| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,504800 | 18/03/2026 | -1,42% | -6,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,180000 | 18/03/2026 | -1,42% | 3,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,220000 | 18/03/2026 | -1,42% | -0,31% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,930000 | 18/03/2026 | -1,42% | 21,90% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,013740 | 18/03/2026 | -1,42% | 29,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,769044 | 18/03/2026 | -1,42% | 29,78% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,530522 | 18/03/2026 | -1,42% | 59,84% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,748600 | 18/03/2026 | -1,42% | -8,70% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,400000 | 18/03/2026 | -1,42% | 8,34% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,095652 | 18/03/2026 | -1,42% | 50,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,382609 | 18/03/2026 | -1,42% | 50,46% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,504200 | 18/03/2026 | -1,42% | 40,88% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,372600 | 18/03/2026 | -1,43% | 2,88% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,250000 | 18/03/2026 | -1,43% | 26,87% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,308900 | 18/03/2026 | -1,43% | 45,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,391304 | 18/03/2026 | -1,43% | 34,50% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 161,810000 | 17/03/2026 | -1,43% | 44,67% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,278830 | 18/03/2026 | -1,43% | 49,62% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,192300 | 18/03/2026 | -1,43% | -1,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,034000 | 18/03/2026 | -1,43% | · | ND |
