| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,654500 | 13/03/2026 | -2,11% | -10,93% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,716365 | 13/03/2026 | -2,11% | -1,96% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 13/03/2026 | -2,11% | 2,87% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,970000 | 13/03/2026 | -2,11% | -1,87% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 13/03/2026 | -2,11% | 13,33% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 169,460000 | 13/03/2026 | -2,11% | -5,31% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.441,860000 | 12/03/2026 | -2,11% | 43,30% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,984655 | 12/03/2026 | -2,11% | 76,77% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 13/03/2026 | -2,11% | -17,14% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,374346 | 13/03/2026 | -2,11% | 11,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,730000 | 13/03/2026 | -2,12% | 7,02% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.410,890000 | 13/03/2026 | -2,12% | 29,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,856396 | 13/03/2026 | -2,12% | 53,54% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.572,260000 | 13/03/2026 | -2,12% | 68,94% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 427,290000 | 13/03/2026 | -2,12% | 37,84% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,310000 | 13/03/2026 | -2,12% | 33,81% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,681525 | 13/03/2026 | -2,12% | 22,69% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,803154 | 13/03/2026 | -2,12% | 31,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,540868 | 13/03/2026 | -2,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,605786 | 13/03/2026 | -2,12% | · | ND |
