| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,117591 | 19/03/2026 | -3,51% | 38,55% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,270000 | 19/03/2026 | -3,51% | -5,96% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,946700 | 19/03/2026 | -3,51% | -5,99% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,235700 | 19/03/2026 | -3,51% | -1,03% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,251006 | 18/03/2026 | -3,52% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,502431 | 19/03/2026 | -3,52% | 24,49% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,954391 | 19/03/2026 | -3,52% | 11,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,572700 | 19/03/2026 | -3,52% | 16,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,819000 | 19/03/2026 | -3,52% | 11,53% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,950000 | 18/03/2026 | -3,52% | 12,11% | * |
