| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,231500 | 11/03/2026 | -1,96% | 26,68% | ***** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,171100 | 12/03/2026 | -1,96% | -2,41% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,513100 | 12/03/2026 | -1,96% | 2,74% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,280000 | 12/03/2026 | -1,97% | 10,09% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 804,585096 | 11/03/2026 | -1,97% | 18,61% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,685667 | 12/03/2026 | -1,97% | 22,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 150,950000 | 12/03/2026 | -1,97% | 48,35% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,570000 | 12/03/2026 | -1,97% | 5,33% | ND |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,521400 | 12/03/2026 | -1,97% | 0,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,483000 | 12/03/2026 | -1,97% | -3,06% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,380000 | 12/03/2026 | -1,97% | 40,91% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 12/03/2026 | -1,97% | -4,36% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,746428 | 12/03/2026 | -1,97% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,690000 | 12/03/2026 | -1,98% | 29,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,120000 | 12/03/2026 | -1,98% | 25,32% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,768900 | 12/03/2026 | -1,98% | 2,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,245400 | 12/03/2026 | -1,98% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 182,910000 | 12/03/2026 | -1,98% | 26,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,542756 | 12/03/2026 | -1,98% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,300000 | 12/03/2026 | -1,98% | 93,54% | **** |
