| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,693393 | 17/03/2026 | -1,37% | 37,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,257549 | 17/03/2026 | -1,37% | 24,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 17/03/2026 | -1,37% | 20,14% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,031780 | 13/03/2026 | -1,37% | 13,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,900000 | 17/03/2026 | -1,37% | 1,93% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,077115 | 16/03/2026 | -1,37% | 89,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 92,800000 | 16/03/2026 | -1,37% | 14,64% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,423000 | 16/03/2026 | -1,37% | 44,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,275220 | 17/03/2026 | -1,37% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,860000 | 16/03/2026 | -1,37% | 17,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,187200 | 16/03/2026 | -1,37% | 2,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,336800 | 17/03/2026 | -1,37% | -13,88% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,570100 | 17/03/2026 | -1,37% | 37,97% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 17/03/2026 | -1,37% | 3,96% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,730000 | 16/03/2026 | -1,37% | 29,65% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,780000 | 17/03/2026 | -1,37% | 32,12% | ** |
| UNINORDAMERIKA | RVI USA | 745,200000 | 17/03/2026 | -1,37% | 63,03% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,473252 | 17/03/2026 | -1,38% | 48,63% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,810000 | 17/03/2026 | -1,38% | 27,80% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,640000 | 17/03/2026 | -1,38% | 17,91% | ** |
