| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 341,350000 | 19/03/2026 | -1,69% | 57,28% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,102250 | 19/03/2026 | -1,69% | 27,89% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,241790 | 19/03/2026 | -1,69% | 20,42% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,010000 | 19/03/2026 | -1,69% | 23,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 19/03/2026 | -1,69% | -1,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,255549 | 19/03/2026 | -1,69% | -24,32% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,139400 | 18/03/2026 | -1,69% | 23,17% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,993720 | 19/03/2026 | -1,69% | 19,42% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,957286 | 19/03/2026 | -1,69% | 27,37% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,750457 | 19/03/2026 | -1,69% | 49,93% | ** |
