| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 450,679830 | 12/03/2026 | -2,68% | -2,36% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 908,721181 | 11/03/2026 | -2,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,870547 | 12/03/2026 | -2,68% | 57,05% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,430675 | 12/03/2026 | -2,68% | 50,45% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,790000 | 12/03/2026 | -2,68% | -3,40% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,970000 | 12/03/2026 | -2,68% | 15,21% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,810000 | 12/03/2026 | -2,68% | 75,27% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,780000 | 12/03/2026 | -2,68% | 75,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,175900 | 12/03/2026 | -2,68% | 35,19% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,196100 | 11/03/2026 | -2,69% | 12,65% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,802600 | 11/03/2026 | -2,69% | 100,56% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,090000 | 12/03/2026 | -2,69% | -3,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,727029 | 12/03/2026 | -2,69% | -4,43% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,880000 | 12/03/2026 | -2,69% | 55,31% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,930000 | 12/03/2026 | -2,69% | 28,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,263099 | 12/03/2026 | -2,69% | 56,92% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,174451 | 09/03/2026 | -2,69% | 46,36% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,853728 | 12/03/2026 | -2,69% | 3,75% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,430000 | 12/03/2026 | -2,69% | -4,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,198100 | 12/03/2026 | -2,69% | -5,79% | * |
