| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,469973 | 19/03/2026 | -1,72% | 38,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,140019 | 19/03/2026 | -1,72% | -2,68% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,005658 | 19/03/2026 | -1,72% | 28,04% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,770000 | 19/03/2026 | -1,72% | 68,95% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.682,170000 | 19/03/2026 | -1,72% | 20,36% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,800000 | 19/03/2026 | -1,72% | 21,65% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 183,810000 | 19/03/2026 | -1,72% | 36,96% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,453000 | 19/03/2026 | -1,72% | 19,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,556400 | 19/03/2026 | -1,72% | -0,69% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 156,970000 | 18/03/2026 | -1,72% | 21,21% | ** |
