| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 169,140000 | 19/03/2026 | -1,70% | 37,43% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,921000 | 19/03/2026 | -1,70% | 8,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,910000 | 19/03/2026 | -1,70% | 3,86% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,524000 | 19/03/2026 | -1,70% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,530400 | 19/03/2026 | -1,70% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,088400 | 19/03/2026 | -1,70% | 12,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 243,459740 | 19/03/2026 | -1,70% | 49,35% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,900000 | 18/03/2026 | -1,70% | 32,31% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,800000 | 19/03/2026 | -1,70% | 7,86% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,177648 | 19/03/2026 | -1,70% | 40,75% | ** |
