| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,106700 | 11/03/2026 | -1,74% | 10,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,771177 | 11/03/2026 | -1,74% | 43,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,493135 | 11/03/2026 | -1,75% | 72,38% | ***** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,120000 | 10/03/2026 | -1,75% | 7,01% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 179,597973 | 10/03/2026 | -1,75% | 51,76% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,130000 | 10/03/2026 | -1,75% | 1,68% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.691,090000 | 11/03/2026 | -1,75% | 17,98% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,610000 | 11/03/2026 | -1,75% | 0,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,680000 | 11/03/2026 | -1,75% | 3,79% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,982120 | 11/03/2026 | -1,75% | -9,42% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,720000 | 11/03/2026 | -1,75% | 12,75% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,880088 | 11/03/2026 | -1,75% | 4,05% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,060000 | 11/03/2026 | -1,75% | 35,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 361,770000 | 11/03/2026 | -1,75% | 36,11% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 262,522100 | 11/03/2026 | -1,75% | 18,05% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,744300 | 11/03/2026 | -1,75% | 27,00% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,444890 | 11/03/2026 | -1,76% | 37,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,770600 | 11/03/2026 | -1,76% | 2,69% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.244,690000 | 11/03/2026 | -1,76% | 23,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,417834 | 10/03/2026 | -1,76% | · | ND |
