| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,640000 | 19/03/2026 | -1,78% | 83,00% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,900000 | 19/03/2026 | -1,78% | 9,75% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,963000 | 20/03/2026 | -1,78% | 3,20% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,133100 | 20/03/2026 | -1,78% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,120000 | 20/03/2026 | -1,78% | 0,79% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,279207 | 19/03/2026 | -1,78% | 27,45% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,511640 | 20/03/2026 | -1,78% | 59,29% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 58,994115 | 20/03/2026 | -1,78% | 53,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,199030 | 19/03/2026 | -1,78% | 24,93% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,109100 | 20/03/2026 | -1,78% | -8,29% | ** |
