| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,570000 | 16/03/2026 | -1,67% | 25,14% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,498300 | 16/03/2026 | -1,67% | 10,62% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,210200 | 16/03/2026 | -1,67% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,783100 | 16/03/2026 | -1,67% | 8,55% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,456600 | 16/03/2026 | -1,67% | 36,99% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,600000 | 13/03/2026 | -1,67% | 30,19% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.229,945572 | 16/03/2026 | -1,67% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,851344 | 16/03/2026 | -1,67% | 4,18% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 72,407218 | 13/03/2026 | -1,67% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 327,474837 | 16/03/2026 | -1,67% | 35,30% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,850000 | 16/03/2026 | -1,67% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.176,440000 | 13/03/2026 | -1,67% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,360000 | 16/03/2026 | -1,68% | 31,04% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,380000 | 16/03/2026 | -1,68% | 32,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,770000 | 16/03/2026 | -1,68% | 25,57% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,061198 | 16/03/2026 | -1,68% | 13,92% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,240000 | 16/03/2026 | -1,68% | 32,14% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,870000 | 16/03/2026 | -1,68% | 31,19% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,520000 | 16/03/2026 | -1,68% | 60,19% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,661919 | 13/03/2026 | -1,68% | 32,69% | **** |
