| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,782200 | 13/03/2026 | -1,89% | -5,39% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,790000 | 12/03/2026 | -1,89% | 42,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,056200 | 11/03/2026 | -1,89% | 20,05% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,890000 | 13/03/2026 | -1,89% | 31,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,041878 | 13/03/2026 | -1,89% | 4,03% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,707700 | 13/03/2026 | -1,90% | 23,52% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 1,36% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,456225 | 13/03/2026 | -1,90% | 38,44% | ***** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,774834 | 13/03/2026 | -1,90% | -3,15% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 698,970000 | 13/03/2026 | -1,90% | 28,68% | *** |
