| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,059709 | 19/03/2026 | -1,80% | 11,58% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,945687 | 19/03/2026 | -1,80% | 11,40% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,969600 | 19/03/2026 | -1,80% | -8,87% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,510000 | 19/03/2026 | -1,80% | 15,87% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,600000 | 19/03/2026 | -1,80% | 6,28% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,020000 | 19/03/2026 | -1,80% | 23,33% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 19/03/2026 | -1,80% | 6,36% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,457954 | 19/03/2026 | -1,80% | 39,64% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,104454 | 18/03/2026 | -1,80% | 83,64% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,711571 | 18/03/2026 | -1,80% | 62,55% | ** |
