| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,890000 | 09/03/2026 | -0,42% | 27,81% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,590000 | 09/03/2026 | -0,42% | 20,86% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,900000 | 09/03/2026 | -0,42% | 27,85% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,750000 | 09/03/2026 | -0,42% | 5,65% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,302618 | 06/03/2026 | -0,42% | 11,67% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,055570 | 06/03/2026 | -0,42% | 31,49% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,220500 | 09/03/2026 | -0,42% | -2,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,564891 | 09/03/2026 | -0,42% | 14,85% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,550000 | 09/03/2026 | -0,42% | 11,83% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,431110 | 04/03/2026 | -0,42% | 2,56% | ** |
