| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 345,370000 | 16/03/2026 | -1,74% | 11,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 230,660000 | 16/03/2026 | -1,74% | 4,96% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 332,670000 | 16/03/2026 | -1,74% | 11,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,756752 | 16/03/2026 | -1,74% | -6,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,726124 | 13/03/2026 | -1,74% | 36,67% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 126,200000 | 13/03/2026 | -1,74% | 4,05% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,970204 | 16/03/2026 | -1,74% | -6,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,260000 | 16/03/2026 | -1,74% | 9,29% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,741593 | 16/03/2026 | -1,74% | -4,19% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,410000 | 16/03/2026 | -1,74% | -0,16% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,480000 | 16/03/2026 | -1,74% | -1,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,433756 | 16/03/2026 | -1,74% | 3,63% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,210000 | 16/03/2026 | -1,74% | 47,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,256201 | 16/03/2026 | -1,74% | 28,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,790000 | 16/03/2026 | -1,74% | 1,34% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,180000 | 13/03/2026 | -1,74% | 28,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,009400 | 16/03/2026 | -1,74% | -4,98% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,612685 | 13/03/2026 | -1,74% | 45,71% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,410000 | 13/03/2026 | -1,75% | 53,72% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823900 | 13/03/2026 | -1,75% | 2,48% | * |
