| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,119862 | 20/03/2026 | -1,80% | 45,35% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,271503 | 18/03/2026 | -1,80% | 27,57% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,929000 | 20/03/2026 | -1,80% | 43,38% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,009087 | 20/03/2026 | -1,80% | 10,85% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,441800 | 20/03/2026 | -1,80% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,940000 | 20/03/2026 | -1,80% | 4,89% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,920000 | 20/03/2026 | -1,80% | 18,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,930847 | 20/03/2026 | -1,80% | -11,70% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,016310 | 20/03/2026 | -1,80% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.225,930000 | 20/03/2026 | -1,80% | 0,90% | ** |
