| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,356945 | 12/03/2026 | -1,31% | 4,69% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,029500 | 12/03/2026 | -1,31% | -6,65% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,056000 | 12/03/2026 | -1,31% | 42,78% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 374,610000 | 12/03/2026 | -1,31% | · | ND |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,167316 | 12/03/2026 | -1,31% | 15,44% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,928726 | 12/03/2026 | -1,31% | 18,00% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,309258 | 12/03/2026 | -1,31% | 3,50% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,359661 | 12/03/2026 | -1,31% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,590000 | 12/03/2026 | -1,32% | 5,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,000000 | 12/03/2026 | -1,32% | -0,29% | * |
