| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,910000 | 20/03/2026 | -2,70% | -0,74% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,920000 | 19/03/2026 | -2,70% | 6,66% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,535700 | 20/03/2026 | -2,70% | -0,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,672300 | 20/03/2026 | -2,70% | 1,76% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,422828 | 19/03/2026 | -2,70% | 62,05% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 152,607625 | 19/03/2026 | -2,70% | 48,92% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,620000 | 20/03/2026 | -2,70% | 18,30% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 159,790000 | 20/03/2026 | -2,70% | 20,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,610000 | 20/03/2026 | -2,70% | -6,10% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 96,987205 | 19/03/2026 | -2,71% | · | ND |
