| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,590000 | 16/03/2026 | -1,70% | 64,05% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/03/2026 | -1,70% | 15,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,550000 | 16/03/2026 | -1,70% | 20,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,390000 | 13/03/2026 | -1,70% | 21,36% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,920000 | 16/03/2026 | -1,71% | 35,99% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,380000 | 16/03/2026 | -1,71% | 24,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,364318 | 16/03/2026 | -1,71% | 28,79% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823500 | 13/03/2026 | -1,71% | 2,55% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,379000 | 16/03/2026 | -1,71% | 0,71% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,602370 | 16/03/2026 | -1,71% | 38,62% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,290000 | 13/03/2026 | -1,71% | 27,00% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,457900 | 16/03/2026 | -1,71% | 5,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,350000 | 16/03/2026 | -1,71% | -2,85% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,900000 | 16/03/2026 | -1,71% | 24,45% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,707573 | 11/03/2026 | -1,71% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,400000 | 16/03/2026 | -1,71% | 26,98% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,646110 | 12/03/2026 | -1,71% | 23,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,790000 | 16/03/2026 | -1,71% | 8,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,962203 | 16/03/2026 | -1,71% | 42,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 113,958379 | 13/03/2026 | -1,71% | · | ND |
