| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 108,530000 | 08/04/2026 | -3,36% | -1,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,274268 | 08/04/2026 | -0,82% | -1,18% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,332875 | 09/04/2026 | 0,35% | -1,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.581,560000 | 09/04/2026 | -1,94% | -1,19% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 31,530000 | 09/04/2026 | -11,38% | -1,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,212748 | 07/04/2026 | -11,42% | -1,19% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,646128 | 09/04/2026 | 3,13% | -1,19% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,754000 | 09/04/2026 | 0,15% | -1,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,150000 | 08/04/2026 | -2,13% | -1,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,180000 | 08/04/2026 | -2,13% | -1,20% | * |
