| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 224,110000 | 12/03/2026 | -1,94% | 19,74% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,200000 | 12/03/2026 | -1,94% | -1,45% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 291,755434 | 12/03/2026 | -1,94% | 46,54% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,120000 | 12/03/2026 | -1,94% | 5,11% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,661644 | 12/03/2026 | -1,94% | -7,76% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,290000 | 12/03/2026 | -1,94% | 3,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 359,781761 | 12/03/2026 | -1,94% | 37,64% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,033775 | 12/03/2026 | -1,95% | 29,24% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 136,300000 | 12/03/2026 | -1,95% | -8,44% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.624,680000 | 12/03/2026 | -1,95% | 68,02% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 310,972488 | 12/03/2026 | -1,95% | 43,88% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,488415 | 12/03/2026 | -1,95% | 44,79% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,731793 | 12/03/2026 | -1,95% | 113,71% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,756647 | 12/03/2026 | -1,95% | 51,21% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,000000 | 11/03/2026 | -1,95% | -2,14% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,400000 | 12/03/2026 | -1,95% | -3,29% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,600000 | 12/03/2026 | -1,95% | 25,35% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,350000 | 12/03/2026 | -1,95% | 0,61% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,210000 | 12/03/2026 | -1,95% | -1,56% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,856893 | 12/03/2026 | -1,95% | 29,07% | ** |
