| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.195,320000 | 12/03/2026 | -2,04% | 22,87% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,640000 | 11/03/2026 | -2,04% | 17,28% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,040000 | 11/03/2026 | -2,04% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,216800 | 11/03/2026 | -2,04% | 14,38% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,131463 | 12/03/2026 | -2,05% | 71,33% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,014530 | 11/03/2026 | -2,05% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,824200 | 12/03/2026 | -2,05% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,896800 | 12/03/2026 | -2,05% | -1,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,695000 | 12/03/2026 | -2,05% | 62,84% | ***** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,260000 | 12/03/2026 | -2,05% | -4,01% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,106000 | 12/03/2026 | -2,05% | 21,20% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,894800 | 12/03/2026 | -2,05% | 4,71% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,479300 | 12/03/2026 | -2,05% | -0,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,130423 | 12/03/2026 | -2,06% | 0,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756600 | 12/03/2026 | -2,06% | -5,77% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 448,680000 | 11/03/2026 | -2,06% | 41,36% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,620000 | 12/03/2026 | -2,06% | -10,85% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,365934 | 12/03/2026 | -2,06% | 33,11% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,430000 | 12/03/2026 | -2,06% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 215,830000 | 12/03/2026 | -2,06% | -0,43% | * |
