| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,200000 | 09/03/2026 | -5,01% | 15,59% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,076634 | 06/03/2026 | -0,08% | 15,59% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,377759 | 09/03/2026 | 1,89% | 15,59% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.034,392038 | 09/03/2026 | 0,88% | 15,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,369970 | 09/03/2026 | 1,35% | 15,58% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 09/03/2026 | -0,08% | 15,58% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,470000 | 09/03/2026 | -7,37% | 15,58% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,850000 | 09/03/2026 | -0,20% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,650000 | 09/03/2026 | -0,26% | 15,58% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,720000 | 09/03/2026 | 3,29% | 15,58% | * |
