| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,570000 | 18/03/2026 | -1,46% | 0,26% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,847000 | 18/03/2026 | -1,46% | -8,67% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,006060 | 18/03/2026 | -1,46% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,695652 | 18/03/2026 | -1,46% | 38,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.737,410000 | 18/03/2026 | -1,46% | 47,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,959400 | 18/03/2026 | -1,46% | 43,32% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,105000 | 18/03/2026 | -1,46% | -2,22% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,689400 | 18/03/2026 | -1,46% | 37,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252100 | 18/03/2026 | -1,46% | 24,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,431800 | 18/03/2026 | -1,46% | 36,80% | **** |
