| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,110000 | 12/03/2026 | -1,27% | 19,84% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,842800 | 12/03/2026 | -1,27% | -3,37% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,986900 | 10/03/2026 | -1,27% | 41,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,443145 | 12/03/2026 | -1,27% | 44,03% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,289772 | 12/03/2026 | -1,27% | 27,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 12/03/2026 | -1,27% | 20,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,410000 | 12/03/2026 | -1,27% | 26,25% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,170000 | 12/03/2026 | -1,27% | 63,98% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 12/03/2026 | -1,27% | 0,94% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,612000 | 12/03/2026 | -1,27% | 60,62% | *** |
