| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,349000 | 18/03/2026 | -1,45% | 65,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,704783 | 18/03/2026 | -1,45% | 50,95% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,320000 | 17/03/2026 | -1,45% | 22,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,360000 | 18/03/2026 | -1,45% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 17/03/2026 | -1,45% | 7,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 18/03/2026 | -1,45% | -1,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,040000 | 18/03/2026 | -1,45% | -6,02% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,540000 | 18/03/2026 | -1,45% | 6,59% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,053400 | 18/03/2026 | -1,45% | -1,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,440000 | 18/03/2026 | -1,45% | 4,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,802500 | 18/03/2026 | -1,45% | 30,30% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,840000 | 18/03/2026 | -1,45% | 14,13% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,386324 | 17/03/2026 | -1,45% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,798600 | 18/03/2026 | -1,45% | 7,56% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,510000 | 18/03/2026 | -1,45% | 1,21% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,569823 | 18/03/2026 | -1,45% | 56,30% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,583200 | 17/03/2026 | -1,45% | 26,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,798000 | 17/03/2026 | -1,45% | 16,88% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,598699 | 18/03/2026 | -1,45% | 42,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 489,220000 | 18/03/2026 | -1,46% | 31,37% | ** |
