| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,627810 | 16/03/2026 | -1,18% | 51,36% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,790000 | 16/03/2026 | -1,18% | 1,44% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,200360 | 13/03/2026 | -1,18% | 50,30% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,490000 | 16/03/2026 | -1,18% | 39,82% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,000000 | 13/03/2026 | -1,18% | 18,34% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,454200 | 15/03/2026 | -1,18% | 57,66% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,603900 | 15/03/2026 | -1,18% | 84,46% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.393,240000 | 13/03/2026 | -1,18% | 4,63% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871842 | 16/03/2026 | -1,18% | 38,20% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,812772 | 16/03/2026 | -1,18% | 48,44% | **** |
