| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 247,190000 | 19/03/2026 | -0,97% | 53,68% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,111300 | 19/03/2026 | -0,97% | 46,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,188600 | 19/03/2026 | -0,97% | 13,49% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,864200 | 19/03/2026 | -0,97% | -1,97% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,520000 | 18/03/2026 | -0,97% | -2,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,830000 | 19/03/2026 | -0,97% | 0,54% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,314700 | 19/03/2026 | -0,97% | 20,33% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,318300 | 19/03/2026 | -0,97% | 31,23% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,544564 | 19/03/2026 | -0,97% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,980000 | 19/03/2026 | -0,97% | 10,27% | ** |
