| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,400000 | 20/03/2026 | -1,79% | 37,79% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,707486 | 20/03/2026 | -1,79% | -8,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,225444 | 20/03/2026 | -1,79% | -8,37% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,718665 | 20/03/2026 | -1,79% | -0,89% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,020000 | 20/03/2026 | -1,79% | 6,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 20/03/2026 | -1,79% | 5,06% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,380000 | 20/03/2026 | -1,79% | 4,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 252,730000 | 20/03/2026 | -1,79% | 28,88% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,050000 | 20/03/2026 | -1,79% | 17,36% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,070000 | 20/03/2026 | -1,79% | 17,33% | * |
