| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823300 | 16/03/2026 | -1,73% | 2,53% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,717285 | 16/03/2026 | -1,73% | 20,20% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,290000 | 16/03/2026 | -1,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,989000 | 17/03/2026 | -1,73% | 0,99% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,230000 | 17/03/2026 | -1,73% | 42,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,440241 | 17/03/2026 | -1,73% | 3,47% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,035569 | 17/03/2026 | -1,73% | 45,89% | ***** |
| PICTET - NUTRITION R EUR | CONSUMO | 185,000000 | 17/03/2026 | -1,73% | -14,17% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,589368 | 17/03/2026 | -1,73% | 22,45% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,011011 | 13/03/2026 | -1,73% | 7,40% | ** |
