| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,623000 | 12/03/2026 | -2,34% | -3,79% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 244,570000 | 12/03/2026 | -2,34% | 30,95% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,023390 | 09/03/2026 | -2,34% | 9,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,745821 | 12/03/2026 | -2,34% | -19,10% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 979,020000 | 10/03/2026 | -2,34% | -1,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.225,980000 | 12/03/2026 | -2,35% | 21,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 237,440000 | 12/03/2026 | -2,35% | -7,14% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,330000 | 11/03/2026 | -2,35% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,373950 | 12/03/2026 | -2,35% | 0,56% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,982080 | 10/03/2026 | -2,35% | -91,07% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,243700 | 12/03/2026 | -2,35% | 58,95% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,911319 | 11/03/2026 | -2,35% | 39,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,837200 | 12/03/2026 | -2,35% | -1,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,330822 | 12/03/2026 | -2,35% | 20,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 279,922400 | 12/03/2026 | -2,35% | 13,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,900000 | 12/03/2026 | -2,35% | 7,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,243180 | 12/03/2026 | -2,35% | 29,31% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,736000 | 12/03/2026 | -2,36% | 44,20% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,340670 | 11/03/2026 | -2,36% | 66,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 160,220000 | 12/03/2026 | -2,36% | 1,29% | * |
