| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,840000 | 17/03/2026 | -2,85% | -0,50% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,191487 | 16/03/2026 | -2,85% | 18,57% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 203,630000 | 16/03/2026 | -2,85% | 18,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,989934 | 17/03/2026 | -2,85% | 15,16% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 481,650000 | 16/03/2026 | -2,85% | 6,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 239,567711 | 17/03/2026 | -2,85% | 82,65% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,743300 | 17/03/2026 | -2,85% | 50,57% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,380000 | 17/03/2026 | -2,86% | 25,72% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 447,710000 | 17/03/2026 | -2,86% | 49,21% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,290000 | 17/03/2026 | -2,86% | 56,03% | **** |
