| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,870000 | 17/03/2026 | -1,66% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 401,400000 | 17/03/2026 | -1,67% | 24,90% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,842853 | 17/03/2026 | -1,67% | 49,85% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,322635 | 17/03/2026 | -1,67% | 57,46% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 17/03/2026 | -1,67% | -3,95% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 252,010000 | 17/03/2026 | -1,67% | 62,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,243000 | 17/03/2026 | -1,67% | 2,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,630000 | 17/03/2026 | -1,67% | 29,21% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,450000 | 17/03/2026 | -1,67% | -11,67% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,803800 | 13/03/2026 | -1,67% | 25,79% | * |
