| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,372550 | 18/03/2026 | -0,92% | 43,56% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,870000 | 18/03/2026 | -0,92% | 6,27% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,215870 | 18/03/2026 | -0,92% | 18,80% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,356522 | 18/03/2026 | -0,92% | 10,79% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,920000 | 17/03/2026 | -0,92% | 6,28% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.940,053014 | 18/03/2026 | -0,92% | 41,07% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,880000 | 18/03/2026 | -0,92% | 22,59% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,690000 | 13/03/2026 | -0,92% | 9,21% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,231000 | 18/03/2026 | -0,92% | 0,61% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,407252 | 18/03/2026 | -0,92% | 21,62% | * |
