| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,450435 | 18/03/2026 | -0,93% | -4,42% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,290800 | 19/03/2026 | -0,93% | 18,43% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,564888 | 19/03/2026 | -0,93% | 34,85% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,132736 | 19/03/2026 | -0,93% | 29,35% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,220000 | 19/03/2026 | -0,93% | 11,84% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,319300 | 19/03/2026 | -0,93% | 68,66% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,060000 | 19/03/2026 | -0,93% | 26,38% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,027900 | 19/03/2026 | -0,93% | 9,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,380100 | 19/03/2026 | -0,93% | 9,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,307500 | 19/03/2026 | -0,93% | 14,17% | *** |
