| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,865000 | 20/03/2026 | -2,68% | 63,21% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,682000 | 20/03/2026 | -2,68% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,027900 | 20/03/2026 | -2,68% | 16,35% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,657822 | 19/03/2026 | -2,68% | 28,21% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,609000 | 20/03/2026 | -2,68% | 16,86% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,450000 | 19/03/2026 | -2,68% | 19,36% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 315,750169 | 20/03/2026 | -2,68% | 47,59% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,994807 | 20/03/2026 | -2,68% | 41,97% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.391,843100 | 19/03/2026 | -2,68% | 38,76% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,239131 | 20/03/2026 | -2,68% | 0,13% | ** |
