| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,520000 | 18/03/2026 | -1,63% | 26,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,610000 | 18/03/2026 | -1,63% | 21,85% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 290,410000 | 17/03/2026 | -1,63% | 40,42% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,276600 | 18/03/2026 | -1,63% | 30,19% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,481600 | 18/03/2026 | -1,63% | 28,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 108,380000 | 18/03/2026 | -1,63% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,408701 | 18/03/2026 | -1,63% | 16,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,385000 | 18/03/2026 | -1,63% | 0,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,650000 | 18/03/2026 | -1,63% | -4,08% | ND |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,516300 | 18/03/2026 | -1,63% | -0,87% | * |
