| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,480000 | 20/03/2026 | -6,53% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,022934 | 20/03/2026 | -6,53% | 39,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 228,901861 | 20/03/2026 | -6,53% | 46,61% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,758800 | 20/03/2026 | -6,53% | -23,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 207,930000 | 20/03/2026 | -6,53% | 33,01% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,491450 | 20/03/2026 | -6,54% | 16,90% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,170000 | 20/03/2026 | -6,54% | 29,11% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,310000 | 20/03/2026 | -6,54% | 28,01% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,870000 | 20/03/2026 | -6,54% | 30,33% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,982259 | 20/03/2026 | -6,54% | 68,29% | **** |
