| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 12/03/2026 | -2,08% | 10,14% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,667637 | 12/03/2026 | -2,08% | 25,25% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,506420 | 12/03/2026 | -2,08% | 27,26% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,151381 | 12/03/2026 | -2,08% | 81,21% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,939378 | 12/03/2026 | -2,08% | 16,39% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,706850 | 12/03/2026 | -2,08% | 11,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,050000 | 12/03/2026 | -2,08% | -6,25% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,943535 | 12/03/2026 | -2,08% | 51,23% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,266824 | 12/03/2026 | -2,09% | 24,23% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,272100 | 12/03/2026 | -2,09% | 5,58% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,323114 | 12/03/2026 | -2,09% | 26,20% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,076898 | 10/03/2026 | -2,09% | 46,01% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,031350 | 12/03/2026 | -2,09% | 26,80% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,956644 | 12/03/2026 | -2,09% | 59,10% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,052650 | 12/03/2026 | -2,09% | 31,80% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,845527 | 12/03/2026 | -2,09% | -16,40% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,570000 | 12/03/2026 | -2,09% | 5,16% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 614,060000 | 10/03/2026 | -2,09% | 26,93% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,042296 | 12/03/2026 | -2,09% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,956179 | 12/03/2026 | -2,09% | -6,13% | ** |
