| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,304348 | 18/03/2026 | -3,41% | 3,30% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,380000 | 18/03/2026 | -3,41% | 29,08% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,599600 | 18/03/2026 | -3,41% | 52,65% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 127,433770 | 18/03/2026 | -3,42% | 7,36% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,510000 | 17/03/2026 | -3,42% | 30,00% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,914435 | 18/03/2026 | -3,42% | 42,27% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,965739 | 18/03/2026 | -3,42% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 153,530000 | 18/03/2026 | -3,42% | 3,03% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,060000 | 17/03/2026 | -3,42% | 7,91% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,201000 | 18/03/2026 | -3,42% | 12,05% | ** |
