| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,056551 | 12/03/2026 | -1,46% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,570000 | 12/03/2026 | -1,46% | 1,43% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,551100 | 12/03/2026 | -1,46% | 23,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,060000 | 12/03/2026 | -1,46% | 4,63% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,820000 | 12/03/2026 | -1,46% | 27,21% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,088248 | 12/03/2026 | -1,46% | 24,96% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,487053 | 12/03/2026 | -1,46% | -9,61% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,600000 | 12/03/2026 | -1,46% | 30,47% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 244,132675 | 12/03/2026 | -1,46% | 8,90% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,670000 | 12/03/2026 | -1,46% | -1,48% | * |
