| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,891972 | 18/03/2026 | -1,09% | 20,98% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,640000 | 19/03/2026 | -1,09% | 9,94% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,406400 | 19/03/2026 | -1,09% | 7,98% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,613805 | 19/03/2026 | -1,09% | 33,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,357037 | 19/03/2026 | -1,10% | 64,88% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,000000 | 19/03/2026 | -1,10% | 3,39% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,241600 | 18/03/2026 | -1,10% | 23,52% | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,718517 | 18/03/2026 | -1,10% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,383885 | 19/03/2026 | -1,10% | 19,53% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,340000 | 19/03/2026 | -1,10% | 27,24% | ** |
