| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,319600 | 09/03/2026 | -0,43% | 79,14% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,236867 | 09/03/2026 | -0,43% | 45,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,800000 | 09/03/2026 | -0,43% | 16,55% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,950000 | 09/03/2026 | -0,43% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,390000 | 09/03/2026 | -0,43% | 64,33% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,074425 | 09/03/2026 | -0,43% | 64,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,004600 | 06/03/2026 | -0,43% | 23,90% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 319,283000 | 06/03/2026 | -0,43% | 41,06% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,460000 | 09/03/2026 | -0,43% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,465599 | 09/03/2026 | -0,43% | -22,61% | * |
